To provide capital growth and rising income over time.
Name | % Net Assets |
---|---|
Bank of Ireland (Term Deposit) 4.51% 05/09/2005 | 18.3% |
Legal & General (Barclays) Income Portfolio Trust | 13.6% |
Northern Trust (Term Deposits) 4.55% 06/09/2005 | 10.1% |
Barclays Global Investors Gilt & Fixed Interest Income Fund | 7.9% |
Legal & General (Barclays) Monthly Income Trust | 6.9% |
Barclays Multi-Manager - US Alpha Fund | 4.2% |
Legal & General Managed Monthly Income Trust | 3.8% |
Legal & General (Barclays) Managed Core Trust | 3.8% |
Legal & General (Barclays) Managed Equity Income Trust | 3.7% |
Fidelity MoneyBuilder Income Fund | 3.3% |
Key | % Net Assets |
---|---|
Bank of Ireland (Term Deposit) 4.51% 05/09/2005 | 18.3% |
Legal & General (Barclays) Income Portfolio Trust | 13.6% |
Northern Trust (Term Deposits) 4.55% 06/09/2005 | 10.1% |
Barclays Global Investors Gilt & Fixed Interest Income Fund | 7.9% |
Other | 50.1% |
Date | 09-Mar-2018 |
---|---|
NAV | 76.16p |
Currency | GBP |
Change | 0.11p |
% | 0.14% |
YTD change | 76.16p |
YTD % | n/a |
Fund Inception | 10/09/2001 |
---|---|
Fund Manager | Michael Green / James Pike |
TER | 2.09 (30-Nov-2011) |
Minimum Investment | |
---|---|
Initial | £250000 |
Additional | n/a |
Savings | £10000 |
Charges | |
---|---|
Initial | 4.50% |
Annual Mang't | 1.35% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.00 |
Sharpe ratio | 0.05 |
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