To provide long-term capital growth from a portfolio of global investments.
Name | % Net Assets |
---|---|
PHOENIX FUND SERVICES (UK) LTD TWENTYFOUR MONUMENT | 6.4% |
CAZENOVE EUROPEAN X ACC | 6.1% |
SCHRODER EUROPEAN ALPHA PLUS ACC | 6.1% |
L&G DYNAMIC BOND R INC | 6.1% |
HENDERSON MANAGEMENT SA HORIZON EUROPEAN GWTHR DIS | 6.0% |
BLACKROCK EUROPEAN DYNAMIC A INC | 5.9% |
AXA US SHORT DURATION HIGH YIELD BOND SI INC | 5.8% |
TRADITIONAL FUNDS PLC THAMES RIVER GLOBAL BOND FD | 5.7% |
SCHRODER SISF STRATEGIC BOND C ACC USD | 5.5% |
IGNIS ARGONAUT EUROPEAN INCOME A INC | 5.4% |
Key | % Net Assets |
---|---|
PHOENIX FUND SERVICES (UK) LTD TWENTYFOUR MONUMENT | 6.4% |
CAZENOVE EUROPEAN X ACC | 6.1% |
SCHRODER EUROPEAN ALPHA PLUS ACC | 6.1% |
L&G DYNAMIC BOND R INC | 6.1% |
Other | 75.3% |
Date | 09-May-2013 |
---|---|
NAV | 1.01p |
Currency | GBP |
Change | 0.001p |
% | -0.08% |
YTD change | 1.01p |
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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