The aim of the fund is to provide long term growth.
Name | % Net Assets |
---|---|
MORGAN STANLEY GLOBAL BRANDS INST ACC | 6.2% |
NEPTUNE INCOME A ACC | 5.7% |
M&G GLOBAL DIVIDEND A ACC GBP | 5.5% |
INVESCO PERP INCOME ACC | 5.5% |
SCHRODER GLOBAL EQUITY INCOME ACC | 5.3% |
FINDLAY PARK AMERICAN GBP | 5.2% |
MARLBOROUGH SPECIAL SITUATIONS ACC | 5.2% |
AXA FRAMLINGTON UK SELECT OPPS ACC | 4.9% |
JOHCM UK GROWTH RET | 4.8% |
SCHRODER UK ALPHA PLUS A ACC | 4.4% |
Key | % Net Assets |
---|---|
MORGAN STANLEY GLOBAL BRANDS INST ACC | 6.2% |
NEPTUNE INCOME A ACC | 5.7% |
M&G GLOBAL DIVIDEND A ACC GBP | 5.5% |
INVESCO PERP INCOME ACC | 5.5% |
Other | 77.1% |
Date | 30-Oct-2024 |
---|---|
NAV | 189.62p |
Currency | GBP |
Change | -0.45p |
% | -0.24% |
YTD change | 15.03p |
YTD % | 8.61% |
Fund Inception | 04/01/2005 |
---|---|
Fund Manager | n/a |
TER | - |
Minimum Investment | |
---|---|
Initial | £5000 |
Additional | n/a |
Savings | £250 |
Charges | |
---|---|
Initial | 5.00% |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.01 |
Sharpe ratio | 0.06 |
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