


Designed to provide an income, this diversified fund has a lower level of risk and mainly invests in fixed interest funds and some equity funds.
| Name | % Net Assets | 
|---|---|
| Bluebay Investment Grade Libor | 10.5% | 
| Thames River Global Bond £ | 10.3% | 
| ML Marsh Wace B Inc | 9.0% | 
| RWC Global Convertibles | 8.3% | 
| Bluebay High Yield Bond | 7.9% | 
| Cazenove Strategic Bond | 7.6% | 
| Muzinich America Yield | 6.8% | 
| Polar UK Absolute Return | 6.0% | 
| Bluebay Emerging Markets Select | 5.0% | 
| IVI European | 3.9% | 
| Key | % Net Assets | 
|---|---|
| 10.5% | |
| 10.3% | |
| 9.0% | |
| 8.3% | |
| 61.9% | 
| Date | n/a | 
|---|---|
| Bid | 0.00 | 
| Offer | 0.00 | 
| Currency | n/a | 
| Change | 0.00 | 
| % | n/a | 
| YTD change | 0.00 | 
| YTD % | n/a | 
| Fund Inception | 25/10/2007 | 
|---|---|
| Fund Manager | n/a | 
| TER | 2.71 (30-Mar-2012) | 
| Minimum Investment | |
|---|---|
| Initial | n/a | 
| Additional | n/a | 
| Savings | n/a | 
| Charges | |
|---|---|
| Initial | n/a | 
| Annual Mang't | 1.50% | 
| Exit | n/a | 
| Name | % | 
|---|---|
| No risk data available. | |
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