IFSL Select Instl Acc NAV

IMA Sector:

Flexible Investment

ISIN:

GB0032450800

Fund Type:

OEIC

 310.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 08-Aug-2019
  • Change: 0.000p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 310.00p
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
AXA FRAMLINGTON UK SELECT OPPORTUNITIES ACC 7.8%
IVI EUROPEAN GBP 5.8%
RENSBURG UK SELECT GROWTH 5.7%
JUPITER INCOME TRUST 5.7%
Other 75%

Top 10 Holdings

Name % Net Assets
AXA FRAMLINGTON UK SELECT OPPORTUNITIES ACC 7.8%
IVI EUROPEAN GBP 5.8%
RENSBURG UK SELECT GROWTH 5.7%
JUPITER INCOME TRUST 5.7%
LEGG MASON JAPAN EQUITY 5.5%
GAM UK DIVERSIFIED ACC 5.5%
ARTEMIS CAPITAL 5.2%
INVESCO PERPETUAL INCOME ACC 4.3%
CF MORANT WRIGHT JAPAN B ACC 3.8%
CAZENOVE EUROPEAN X ACC 3.7%

Asset Allocation

No asset data available.

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

 

Price Info

Date 08-Aug-2019
NAV 310.00p
Currency GBP
Change 0.000p
% n/a
YTD change 310.00p
YTD % n/a

Fund Facts

Fund Inception 20/12/1999
Fund Manager Richard Timberlake / Paul Kim
TER -
Minimum Investment
Initial £100000
Additional n/a
Savings n/a
Charges
Initial 2.00%
Annual Mang't 1.00%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.02

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