To deliver a balance of capital and income growth from a diversified portfolio of predominantly UK equities, bonds, Government Securities and Collective Investment Schemes. There may be occasions when the investment manager chooses to have large holdings of cash and money market instruments.
Name | % Net Assets |
---|---|
INVESCO PERP CORPORATE BOND ACC | 7.2% |
M&G INDEX LINKED BOND A INC GBP | 6.0% |
JUPITER NORTH AMERICAN INCOME INC | 5.9% |
CITY MERCHANTS HIGH YIELD TRUST PLC | 4.8% |
FIDELITY AMERICAN FUND | 3.9% |
BARCLAYS STERLING CORPORATE BOND A ACC | 3.6% |
L&G DYNAMIC BOND R INC | 3.6% |
GLG INTERNATIONAL | 3.3% |
HENDERSON EURO TRUST PLC | 3.1% |
3I INFRASTRUCTURE | 3.0% |
Key | % Net Assets |
---|---|
INVESCO PERP CORPORATE BOND ACC | 7.2% |
M&G INDEX LINKED BOND A INC GBP | 6.0% |
JUPITER NORTH AMERICAN INCOME INC | 5.9% |
CITY MERCHANTS HIGH YIELD TRUST PLC | 4.8% |
Other | 76.1% |
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 | 22/02/2007 |
---|---|
Fund Manager | n/a |
TER | - |
Minimum Investment | |
---|---|
Initial | 500 |
Additional | n/a |
Savings | 50 |
Charges | |
---|---|
Initial | 5.00% |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
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