To provide an attractive income yield with the potential for capital growth.
Name | % Net Assets |
---|---|
STAN LIFE PROPERTY S1 | 6.1% |
SMALL COMPANIES DIVIDEND TRUST PLC | 4.9% |
ISIS PROPERTY TRUST | 4.5% |
HENDERSON HIGH INCOME TRUST ORD | 4.5% |
RIGHTS & ISSUES INVESTMENT TRUST INC | 4.3% |
NEWTON GLOBAL HIGHER INCOME | 3.9% |
JOHCM UK EQUITY INCOME RET ACC | 3.6% |
AVIVA | 3.6% |
IGNIS ARGONAUT EUROPEAN INCOME A INC | 3.5% |
INVESCO PERP HIGH INCOME ACC | 3.3% |
Key | % Net Assets |
---|---|
STAN LIFE PROPERTY S1 | 6.1% |
SMALL COMPANIES DIVIDEND TRUST PLC | 4.9% |
ISIS PROPERTY TRUST | 4.5% |
HENDERSON HIGH INCOME TRUST ORD | 4.5% |
Other | 80% |
Date | 30-Oct-2024 |
---|---|
NAV | 122.78p |
Currency | GBP |
Change | -0.42p |
% | -0.34% |
YTD change | 3.60p |
YTD % | 3.02% |
Fund Inception | 01/10/2005 |
---|---|
Fund Manager | n/a |
TER | 1.46 (31-Aug-2011) |
Minimum Investment | |
---|---|
Initial | £250000 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | 1.00% |
Annual Mang't | 1.00% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.01 |
Sharpe ratio | 0.14 |
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