IFSL Select Cautious Ordinary Inc NAV

IMA Sector:

Mixed Investment 20-60% Shares

ISIN:

GB00B0322D93

Fund Type:

OEIC

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2024
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a

Fund Objective

The objective is to provide income.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year IFSL Select Cautious Ordinary Inc NAV
3 year IFSL Select Cautious Ordinary Inc NAV
1 Year IFSL Select Cautious Ordinary Inc NAV
6 Month IFSL Select Cautious Ordinary Inc NAV
1 Month IFSL Select Cautious Ordinary Inc NAV

Top 10 Holdings

Name % Net Assets
FRANKLIN TEMPLETON TEMPLETON GLOBAL BOND I ACC USD 9.7%
AMUNDI BOND GLOBAL AU CAP USD 7.7%
AXA FRAMLINGTON UK SELECT OPPS ACC 7.3%
SCHRODER UK ALPHA PLUS A INC 7.2%
INSIGHT UK INDEX LINKED BOND P INC 6.2%
JPM INV INCOME OPPORTUNITY A HEDGED ACC NAV EUR 5.6%
LEGG MASON BRANDYWINE GLOBAL FIXED INCOME A(S) DIS USD 4.9%
ARTEMIS INCOME R INC 4.4%
STAN LIFE INV UK SMALLER COMPANIES RET 3.9%
THREADNEEDLE HIGH YIELD BOND RET INC GBP 3.6%

Holdings Breakdown

Holding Chart
Key % Net Assets
FRANKLIN TEMPLETON TEMPLETON GLOBAL BOND I ACC USD 9.7%
AMUNDI BOND GLOBAL AU CAP USD 7.7%
AXA FRAMLINGTON UK SELECT OPPS ACC 7.3%
SCHRODER UK ALPHA PLUS A INC 7.2%
Other 68.1%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

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 Facts

Fund Inception 18/10/2004
Fund Manager Richard Timberlake / Giles Gilbertson / Paul Kim
TER -

Fund Reports

Minimum Investment
Initial 5000
Additional n/a
Savings 500
Charges
Initial 5.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.00

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