The fund aims to achieve income with some capital growth via a wide range of collective investment schemes, managed predominantly by other fund managers, with a bias towards high-yielding equities
Name | % Net Assets |
---|---|
ARTEMIS INCOME FUND INC | 18.7% |
CF NEPTUNE INVESTMENT FUNDS - INCOME FUN | 18.4% |
STANDARD LIFE UK EQUITY HIGH INCOME INST | 16.7% |
JUPITER INCOME TRUST | 15.5% |
RENSBURG UK EQUITY INCOME TRUST | 14.6% |
RESOLUTION ASST ARGO EU INC FUND | 13.9% |
JO HAMBRO CAPITAL UK EQUITY INCOME FUND | 5.5% |
Key | % Net Assets |
---|---|
ARTEMIS INCOME FUND INC | 18.7% |
CF NEPTUNE INVESTMENT FUNDS - INCOME FUN | 18.4% |
STANDARD LIFE UK EQUITY HIGH INCOME INST | 16.7% |
JUPITER INCOME TRUST | 15.5% |
Other | 30.7% |
Date | 12-Aug-2014 |
---|---|
NAV | 19.01p |
Currency | GBP |
Change | 19.01p |
% | n/a |
YTD change | 19.01p |
YTD % | n/a |
Fund Inception | 13/01/2006 |
---|---|
Fund Manager | Chris Ralph |
TER | - |
Minimum Investment | |
---|---|
Initial | £1000 |
Additional | £250 |
Savings | £50 |
Charges | |
---|---|
Initial | 3.50% |
Annual Mang't | 1.00% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.01 |
Sharpe ratio | 0.10 |
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