Sovereign Teachers Cautious Dis

IMA Sector:

Mixed Investment 20-60% Shares

ISIN:

GB00B0WCKV49

Fund Type:

OEIC

 59.55p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 30-Oct-2015
  • Change: 0.000p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 59.55p
  • YTD %: n/a

Fund Objective

The objective of the Scheme is to achieve a high level of income along with an element of capital growth.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Sovereign Teachers Cautious Dis
3 year Sovereign Teachers Cautious Dis
1 Year Sovereign Teachers Cautious Dis
6 Month Sovereign Teachers Cautious Dis
1 Month Sovereign Teachers Cautious Dis

Top 10 Holdings

Name % Net Assets
No holding data available.

Holdings Breakdown

No holdings data available.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 30-Oct-2015
NAV 59.55p
Currency GBP
Change 0.000p
% n/a
YTD change 59.55p
YTD % n/a

Fund Facts

Fund Inception 10/02/2006
Fund Manager n/a
TER 1.44 (31-Dec-2013)

Fund Reports

Minimum Investment
Initial £2000
Additional n/a
Savings £50
Charges
Initial 3.00%
Annual Mang't 1.25%
Exit n/a

Risks

Name %
No risk data available.

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