To provide long - term growth.
Name | % Net Assets |
---|---|
THAMES RIVER GLOBAL BOND GBP HEDGED EUR | 3.7% |
GOLDMAN SACHS YEN RESERVE | 3.6% |
SCHRODER ASIAN BOND | 3.4% |
UK GILT 2022 | 3.1% |
DBX ETF SH FTSE100 | 2.8% |
Key | % Net Assets |
---|---|
THAMES RIVER GLOBAL BOND GBP HEDGED EUR | 3.7% |
GOLDMAN SACHS YEN RESERVE | 3.6% |
SCHRODER ASIAN BOND | 3.4% |
UK GILT 2022 | 3.1% |
Other | 86.2% |
Date | 30-Oct-2024 |
---|---|
NAV | 3.23p |
Currency | GBP |
Change | -0.017p |
% | -0.52% |
YTD change | 0.30p |
YTD % | 10.05% |
Fund Inception | 31/12/1997 |
---|---|
Fund Manager | n/a |
TER | 2.13 (31-Dec-2013) |
Minimum Investment | |
---|---|
Initial | £5000 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | 1.75% |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
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