To provide long term capital growth from a portfolio of UK investments.
Name | % Net Assets |
---|---|
AEGON UK STERLING CORPORATE BOND B INSTL | 5.5% |
M&G STRATEGIES CORPORATE BOND STL A ACC | 5.3% |
RENSBURG UK SELECT GROWTH TRUST INC | 5.1% |
RENSBURG UK EQUITY INCOME TRUST INC | 5.1% |
BLUEBAY INVESTMENT GRADE BOND D GBP ACC | 5.0% |
ROYAL LONDON CORPORATE BOND TRUST | 5.0% |
MARLBOROUGH UK LARGE CAP GROWTH A ACC | 5.0% |
J O HAMBRO UK OPPORTUNITIES STLG INSTL ACC | 4.9% |
BAILLIE GIFFORD CORPORATE BOND B NET ACC | 4.4% |
PSIGMA INCOME INST ACC | 4.2% |
Key | % Net Assets |
---|---|
AEGON UK STERLING CORPORATE BOND B INSTL | 5.5% |
M&G STRATEGIES CORPORATE BOND STL A ACC | 5.3% |
RENSBURG UK SELECT GROWTH TRUST INC | 5.1% |
RENSBURG UK EQUITY INCOME TRUST INC | 5.1% |
Other | 79% |
Date | 08-Aug-2014 |
---|---|
NAV | 128.30p |
Currency | GBP |
Change | -0.23p |
% | -0.28% |
YTD change | 128.30p |
YTD % | n/a |
Fund Inception | 20/04/2007 |
---|---|
Fund Manager | David Hambidge |
TER | - |
Minimum Investment | |
---|---|
Initial | £1000 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | 5.55% |
Annual Mang't | 1.35% |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
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