The investment objective of Pedigree Equity is to seek capital & income growth.
Name | % Net Assets |
---|---|
BGI ISHARES FTSE 100 | 7.4% |
CF ASSET VALUE INVESTORS GLOBAL | 6.8% |
INVESCO PERP INCOME | 6.8% |
VANGUARD LARGE CAP ETF (US) | 6.4% |
FIDELITY INSTITUTIONAL CASH FUND | 5.9% |
BLACKROCK UK INCOME | 5.1% |
FIRST STATE ASIA PACIFIC LEADERS | 4.9% |
RENSBURG UK SELECT GROWTH TRUST | 4.5% |
NEW STAR GLOBAL FINANCIALS | 3.0% |
FIDELITY INST CASH STERLING | 2.9% |
Key | % Net Assets |
---|---|
BGI ISHARES FTSE 100 | 7.4% |
CF ASSET VALUE INVESTORS GLOBAL | 6.8% |
INVESCO PERP INCOME | 6.8% |
VANGUARD LARGE CAP ETF (US) | 6.4% |
Other | 72.6% |
Date | 11-Aug-2014 |
---|---|
NAV | 933.94p |
Currency | GBP |
Change | -2.44p |
% | -2.27% |
YTD change | 933.94p |
YTD % | n/a |
Fund Inception | 11/11/2005 |
---|---|
Fund Manager | Robert Allinson |
TER | - |
Minimum Investment | |
---|---|
Initial | £5000 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | 5.00% |
Annual Mang't | 1.25% |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
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