The Fund aims to provide a total return to investors through strategic asset allocation and specific stock selection. The Fund will be at least 50% invested in debt instruments, but may also invest in other assets including collective investment schemes, money market instruments, cash, near cash, deposits, equities and derivatives. Derivative instruments may be used for both investment purposes and efficient portfolio management.
Name | % Net Assets |
---|---|
JP Morgan | 1.7% |
Anheuser-Busch | 1.5% |
HSBC | 1.5% |
Imperial Tobacco | 1.4% |
Centrica | 1.4% |
Lloyds Banking | 1.3% |
WPP | 1.3% |
BAA | 1.1% |
Tesco | 1.1% |
Barclays | 1.1% |
Key | % Net Assets |
---|---|
JP Morgan | 1.7% |
Anheuser-Busch | 1.5% |
HSBC | 1.5% |
Imperial Tobacco | 1.4% |
Other | 93.9% |
Date | 23-Jun-2022 |
---|---|
NAV | 130.03p |
Currency | GBP |
Change | 0.52p |
% | 0.40% |
YTD change | 130.03p |
YTD % | n/a |
Fund Inception | 08/12/2006 |
---|---|
Fund Manager | Richard Woolnough |
TER | 1.66 (30-Sep-2013) |
Minimum Investment | |
---|---|
Initial | n/a |
Additional | £100 |
Savings | n/a |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
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