The Liberation No. IV Fund aims to provide income together with some capital appreciation from a portfolio of global investments.
Name | % Net Assets |
---|---|
ALLIANZ GBL INV UK ALLZ PIMCO GILT | 7.7% |
CITY FINANCIAL STRATEGIC GILT B INC | 7.6% |
M&G OPTIMAL INCOME A INC GBP | 7.5% |
L&G DYNAMIC BOND R INC | 7.3% |
ISHARES CT ISHARES FTSE EPRA/NAREIT GBL PROP USD | 6.9% |
PREMIER PAN EUROPEAN PROPERTY INST ACC | 5.6% |
JOHCM UK EQUITY INCOME RET ACC | 5.0% |
ARTEMIS INCOME R INC | 4.8% |
JPMORGAN ASSET MGMT(EUROPE)S.A.R.L. INCOME OPPORTU | 4.3% |
Key | % Net Assets |
---|---|
ALLIANZ GBL INV UK ALLZ PIMCO GILT | 7.7% |
CITY FINANCIAL STRATEGIC GILT B INC | 7.6% |
M&G OPTIMAL INCOME A INC GBP | 7.5% |
L&G DYNAMIC BOND R INC | 7.3% |
Other | 69.9% |
Date | 08-Dec-2014 |
---|---|
NAV | 95.98p |
Currency | GBP |
Change | 0.080p |
% | 0.08% |
YTD change | 95.98p |
YTD % | n/a |
Fund Inception | 09/02/2007 |
---|---|
Fund Manager | John Husselbee |
TER | 2.27 (31-Oct-2009) |
Minimum Investment | |
---|---|
Initial | £3000 |
Additional | n/a |
Savings | £100 |
Charges | |
---|---|
Initial | 5.27% |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
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