To secure a total return. The Fund's risk profile matching portfolio will invest in UK equities and corporate bonds with some exposure to property and non-UK equities, all primarily through collective investment schemes.
Name | % Net Assets |
---|---|
Barclays FRN 11 | 8.6% |
Invesco Perpetual Corporate Bond | 8.0% |
Fidelity Sterling Bond | 7.5% |
SPDR Trust Series 1 | 6.3% |
Standard Life Select Inc | 5.8% |
Threadneedle UK Equity Alpha | 5.0% |
M&G Strategic Corporate Bond | 4.9% |
Artemis Income | 4.9% |
GSI IPD All Property & Total Return | 4.8% |
Blackrock Absolute Alpha | 4.5% |
Key | % Net Assets |
---|---|
![]() |
8.6% |
![]() |
8.0% |
![]() |
7.5% |
![]() |
6.3% |
![]() |
69.6% |
Date | 25-Apr-2025 |
---|---|
NAV | 143.30p |
Currency | GBP |
Change | 0.70p |
% | 0.49% |
YTD change | -3.70p |
YTD % | -2.52% |
Fund Inception | 30/03/2007 |
---|---|
Fund Manager | n/a |
TER | 1.96 (31-Mar-2011) |
Minimum Investment | |
---|---|
Initial | £5000 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | 5.00% |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
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