


To deliver capital growth from a diversified equity oriented portfolio.
| Name | % Net Assets | 
|---|---|
| SCHRODER UNIT TRUSTS UK ALPHA PLUS FUND INC | 10.0% | 
| DB X-TRACKERS FTSE 100 ETF `1D` | 8.4% | 
| SCHRODER UK ALPHA PLUS A INC | 7.2% | 
| ISHARES FTSE 100 GBP | 6.2% | 
| OLD MUTUAL UK SELECT SMALLER COMPANIES A INC | 5.5% | 
| HENDERSON GLOBAL TECHNOLOGY A | 5.4% | 
| JOHCM UK EQUITY INCOME RET ACC | 5.4% | 
| HAREWOOD ASSET MANAGEMENT OSCILLATOR COMMODITIES A ACC | 5.3% | 
| HERONBRIDGE UK EQUITY 1 | 4.3% | 
| BLACKROCK UK INCOME A ACC | 4.3% | 
| Key | % Net Assets | 
|---|---|
| 10.0% | |
| 8.4% | |
| 7.2% | |
| 6.2% | |
| 68.2% | 
| Date | 20-Aug-2025 | 
|---|---|
| NAV | 260.47p | 
| Currency | GBP | 
| Change | -0.44p | 
| % | -0.17% | 
| YTD change | 6.38p | 
| YTD % | 2.51% | 
| Fund Inception | 27/11/2009 | 
|---|---|
| Fund Manager | n/a | 
| TER | - | 
| Minimum Investment | |
|---|---|
| Initial | £500 | 
| Additional | n/a | 
| Savings | n/a | 
| Charges | |
|---|---|
| Initial | n/a | 
| Annual Mang't | n/a | 
| Exit | n/a | 
| Name | % | 
|---|---|
| No risk data available. | |
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