To deliver a total return (the combination of income and growth of capital) through investments in a diversified range of asset types. The Fund will invest no more than 85% of its portfolio in equities.
Name | % Net Assets |
---|---|
JPM LIQ STERLING LIQUIDITY C NAV GBP | 9.5% |
SCHRODER UK ALPHA PLUS A INC | 6.2% |
MORGAN STANLEY GLOBAL BRANDS INST ACC | 5.7% |
VANGUARD WORLD FUND MEGA CAP 300 INDEX-ETF | 5.1% |
ISHARES FTSE 100 GBP | 5.0% |
DB X-TRACKERS FTSE 100 ETF `1D` | 4.5% |
HAREWOOD ASSET MANAGEMENT OSCILLATOR COMMODITIES A ACC | 4.3% |
JOHCM UK EQUITY INCOME RET ACC | 4.2% |
BLACKROCK UK INCOME A ACC | 4.1% |
HERONBRIDGE UK EQUITY 1 | 4.0% |
Key | % Net Assets |
---|---|
JPM LIQ STERLING LIQUIDITY C NAV GBP | 9.5% |
SCHRODER UK ALPHA PLUS A INC | 6.2% |
MORGAN STANLEY GLOBAL BRANDS INST ACC | 5.7% |
VANGUARD WORLD FUND MEGA CAP 300 INDEX-ETF | 5.1% |
Other | 73.5% |
Date | 16-Jul-2020 |
---|---|
NAV | 146.76p |
Currency | GBP |
Change | 0.22p |
% | 0.15% |
YTD change | 146.76p |
YTD % | n/a |
Fund Inception | 31/03/2010 |
---|---|
Fund Manager | n/a |
TER | - |
Minimum Investment | |
---|---|
Initial | £1000 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
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