To provide a higher income with some potential for long - term capital growth through investment primarily in equities and fixed interest securities while a proportion of the Fund may have exposure to property. Investment exposure will usually be obtained through collective investment schemes operated by other fund managers.
Name | % Net Assets |
---|---|
Invesco Perpetual Corporate Bond | 8.1% |
Blackrock Absolute Alpha | 7.4% |
Standard Life Select Inc | 6.1% |
Fidelity Sterling Bond | 5.9% |
Threadneedle UK Equity Alpha | 5.1% |
M&G Strategic Corporate Bond | 5.0% |
Artemis Income | 5.0% |
Barclays FRN 11 | 4.5% |
Resolution Argonaut European Income | 4.3% |
Legal & General UT | 4.1% |
Key | % Net Assets |
---|---|
Invesco Perpetual Corporate Bond | 8.1% |
Blackrock Absolute Alpha | 7.4% |
Standard Life Select Inc | 6.1% |
Fidelity Sterling Bond | 5.9% |
Other | 72.5% |
Date | 12-Aug-2014 |
---|---|
NAV | 352.10p |
Currency | GBP |
Change | 2.90p |
% | 0.83% |
YTD change | 352.10p |
YTD % | n/a |
Fund Inception | 09/02/2004 |
---|---|
Fund Manager | Dean Cheeseman |
TER | 1.97 (31-Jan-2010) |
Minimum Investment | |
---|---|
Initial | £1000 |
Additional | £1,000 |
Savings | £50 |
Charges | |
---|---|
Initial | 5.00% |
Annual Mang't | 1.25% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.01 |
Sharpe ratio | 0.11 |
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