


To deliver capital growth from a diversified equity oriented portfolio.
| Name | % Net Assets |
|---|---|
| SCHRODER UNIT TRUSTS UK ALPHA PLUS FUND INC | 10.0% |
| DB X-TRACKERS FTSE 100 ETF `1D` | 8.4% |
| SCHRODER UK ALPHA PLUS A INC | 7.2% |
| ISHARES FTSE 100 GBP | 6.2% |
| OLD MUTUAL UK SELECT SMALLER COMPANIES A INC | 5.5% |
| HENDERSON GLOBAL TECHNOLOGY A | 5.4% |
| JOHCM UK EQUITY INCOME RET ACC | 5.4% |
| HAREWOOD ASSET MANAGEMENT OSCILLATOR COMMODITIES A ACC | 5.3% |
| HERONBRIDGE UK EQUITY 1 | 4.3% |
| BLACKROCK UK INCOME A ACC | 4.3% |
| Key | % Net Assets |
|---|---|
| 10.0% | |
| 8.4% | |
| 7.2% | |
| 6.2% | |
| 68.2% |
| Date | 20-Aug-2025 |
|---|---|
| NAV | 290.09p |
| Currency | GBP |
| Change | -0.49p |
| % | -0.17% |
| YTD change | 8.28p |
| YTD % | 2.94% |
| Fund Inception | 27/11/2009 |
|---|---|
| Fund Manager | n/a |
| TER | - |
| Minimum Investment | |
|---|---|
| Initial | £500 |
| Additional | n/a |
| Savings | n/a |
| Charges | |
|---|---|
| Initial | n/a |
| Annual Mang't | n/a |
| Exit | n/a |
| Name | % |
|---|---|
| No risk data available. | |
You are here: research