To generate a balance of capital growth and income.
Name | % Net Assets |
---|---|
Invesco Perpetual Income | 0.0% |
Thames River High Income | 0.0% |
Baillie Gifford Gilt | 0.0% |
Lazard UK Alpha | 0.0% |
CF Bespoke IF Tactical | 0.0% |
M&G UK Select | 0.0% |
Framlington Monthly Income | 0.0% |
Rensburg UK Select Growth | 0.0% |
Rathbone Income | 0.0% |
New Star High Yield Bond | 0.0% |
Key | % Net Assets |
---|---|
Invesco Perpetual Income | 0.0% |
Thames River High Income | 0.0% |
Baillie Gifford Gilt | 0.0% |
Lazard UK Alpha | 0.0% |
Other | 100% |
Date | 12-Aug-2014 |
---|---|
NAV | 123.33p |
Currency | GBP |
Change | 1.00p |
% | 1.24% |
YTD change | 81.40p |
YTD % | n/a |
Fund Inception | 10/09/2002 |
---|---|
Fund Manager | n/a |
TER | - |
Minimum Investment | |
---|---|
Initial | £5000 |
Additional | n/a |
Savings | £1000 |
Charges | |
---|---|
Initial | 3.00% |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.01 |
Sharpe ratio | 0.09 |
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