To provide a total return in excess of the total return of the FTSE All-Share Index while providing an income in excess of 110% of the yield on the same index. Hence the benchmark for TBEIF is the FTSE All-Share Index (Total Return).
Name | % Net Assets |
---|---|
Invesco Perpetual Income Fund | 14.4% |
Threadneedle UK Equity Alpha Income Fund | 11.4% |
F&C UK Growth & Income Fund | 10.2% |
Neptune Income Fund | 10.2% |
Standard Life UK Equity High Income Fund | 9.8% |
UBS UK Equity Income Fund | 9.7% |
CF OLIM UK Equity Fund | 8.1% |
Schroder Income Maximiser Fund | 8.0% |
AXA Framlington Equity Income Fund | 8.0% |
New Star Strategic Income | 4.0% |
Key | % Net Assets |
---|---|
Invesco Perpetual Income Fund | 14.4% |
Threadneedle UK Equity Alpha Income Fund | 11.4% |
F&C UK Growth & Income Fund | 10.2% |
Neptune Income Fund | 10.2% |
Other | 53.8% |
Date | 11-Aug-2014 |
---|---|
NAV | 247.19p |
Currency | GBP |
Change | -2.07p |
% | -3.78% |
YTD change | 247.19p |
YTD % | n/a |
Fund Inception | 23/11/2004 |
---|---|
Fund Manager | Richard Martin / Jason Britton |
TER | - |
Minimum Investment | |
---|---|
Initial | £100000 |
Additional | £5,000 |
Savings | n/a |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | 0.75% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.01 |
Sharpe ratio | 0.08 |
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