


Designed to provide an income, this diversified fund has a lower level of risk and mainly invests in fixed interest funds and some equity funds.
| Name | % Net Assets |
|---|---|
| Bluebay Investment Grade Libor | 10.5% |
| Thames River Global Bond £ | 10.3% |
| ML Marsh Wace B Inc | 9.0% |
| RWC Global Convertibles | 8.3% |
| Bluebay High Yield Bond | 7.9% |
| Cazenove Strategic Bond | 7.6% |
| Muzinich America Yield | 6.8% |
| Polar UK Absolute Return | 6.0% |
| Bluebay Emerging Markets Select | 5.0% |
| IVI European | 3.9% |
| Key | % Net Assets |
|---|---|
| 10.5% | |
| 10.3% | |
| 9.0% | |
| 8.3% | |
| 61.9% |
| Date | n/a |
|---|---|
| Bid | 0.00 |
| Offer | 0.00 |
| Currency | n/a |
| Change | 0.00 |
| % | n/a |
| YTD change | 0.00 |
| YTD % | n/a |
| Fund Inception | 25/10/2007 |
|---|---|
| Fund Manager | n/a |
| TER | 2.71 (30-Mar-2012) |
| Minimum Investment | |
|---|---|
| Initial | n/a |
| Additional | n/a |
| Savings | n/a |
| Charges | |
|---|---|
| Initial | n/a |
| Annual Mang't | 1.50% |
| Exit | n/a |
| Name | % |
|---|---|
| No risk data available. | |
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