


To achieve the higher expected returns consistent with a diversified equity biased portfolio whilst accepting greater capital volatility, with an emphasis on generating income from the underlying investments.
| Name | % Net Assets |
|---|---|
| VANGUARD WORLD FUND MEGA CAP 300 INDEX-ETF | 9.6% |
| ISHARES FTSE 100 GBP | 8.3% |
| JOHCM UK EQUITY INCOME INST INC | 8.2% |
| BLACKROCK UK INCOME A INC | 5.4% |
| UK COMMERCIAL PROPERTY TRUST | 4.1% |
| HENDERSON STRATEGIC BOND I INC | 4.0% |
| ISHARES EURO STOXX 50 INC GBP | 4.0% |
| NEWTON ASIAN INCOME | 4.0% |
| FCPT LIMITED | 3.8% |
| TREASURY 1.875% IDX LKD GILT 22/11/22 GBP | 3.7% |
| Key | % Net Assets |
|---|---|
| 9.6% | |
| 8.3% | |
| 8.2% | |
| 5.4% | |
| 68.5% |
| Date | 23-Jun-2023 |
|---|---|
| NAV | 100.76p |
| Currency | GBP |
| Change | -0.54p |
| % | -0.53% |
| YTD change | 100.76p |
| YTD % | n/a |
| Fund Inception | 31/03/2010 |
|---|---|
| Fund Manager | n/a |
| TER | - |
| Minimum Investment | |
|---|---|
| Initial | £1000 |
| 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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