The objective of this Fund is to provide above average income with capital growth. The Fund will invest primarily in collective investment schemes that in turn invest in bonds, equities and high yielding stocks, predominantly in the UK. The Authorised Corporate Director may also invest at its discretion in other transferable securities, money market instruments, deposits as well as cash and near cash.
Name | % Net Assets |
---|---|
HSBC MultiAlpha Sterling Bond Class XD | 22.7% |
HSBC Income | 15.1% |
Artemis Income Class R | 13.1% |
M&G Corporate Bond Class I | 6.9% |
Liontrust Income | 5.6% |
Invesco Perpetual Corporate Bond | 5.3% |
HSBC MultiAlpha Global Aggregate Bond Class ID H | 4.8% |
HSBC MultiAlpha Global High Yield Bond Class XD | 4.6% |
Schroder Unit Trusts | 3.8% |
Threadneedle High Yield Bond Class 1 | 3.0% |
Key | % Net Assets |
---|---|
HSBC MultiAlpha Sterling Bond Class XD | 22.7% |
HSBC Income | 15.1% |
Artemis Income Class R | 13.1% |
M&G Corporate Bond Class I | 6.9% |
Other | 42.2% |
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 | 20/02/2003 |
---|---|
Fund Manager | Jon Rebak |
TER | - |
Minimum Investment | |
---|---|
Initial | 1000 |
Additional | 500 |
Savings | 50 |
Charges | |
---|---|
Initial | 4.00% |
Annual Mang't | 1.25% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.01 |
Sharpe ratio | 0.06 |
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