To achieve long term capital growth and income by creating a well diversified portfolio investing in a broad range of underlying assets. To enable the creation of a diversified portfolio the fund may invest in equities, bonds, government securities and collective investment schemes.
Name | % Net Assets |
---|---|
L&G DYNAMIC BOND R INC | 4.8% |
PIMCO GIS GLOBAL INVESTMENT GRADE CREDIT INST HEDGED ACC EUR | 4.6% |
ROYAL LONDON STERLING EXTRA YIELD A | 3.7% |
ETFS PHYSICAL GOLD USD | 2.9% |
SCHRODER ISF GLOBAL INFLATION LINKED BOND A EUR | 2.9% |
EDINBURGH DRAGON TRUST PLC ORD 20P | 2.5% |
TEMPLETON EMERGING MARKETS FUND COM STK USD0.01 | 2.5% |
ISHARES MSCI JAPAN INC INC GBP | 2.0% |
JUPITER EUROPEAN OPPORTUNITIES TRUST | 2.0% |
ISHARES S&P 1500 INDEX | 2.0% |
Key | % Net Assets |
---|---|
L&G DYNAMIC BOND R INC | 4.8% |
PIMCO GIS GLOBAL INVESTMENT GRADE CREDIT INST HEDGED ACC EUR | 4.6% |
ROYAL LONDON STERLING EXTRA YIELD A | 3.7% |
ETFS PHYSICAL GOLD USD | 2.9% |
Other | 84% |
Date | 30-Oct-2024 |
---|---|
NAV | 178.60p |
Currency | GBP |
Change | -0.30p |
% | -0.17% |
YTD change | 6.61p |
YTD % | 3.84% |
Fund Inception | 04/05/2010 |
---|---|
Fund Manager | n/a |
TER | - |
Minimum Investment | |
---|---|
Initial | n/a |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | 4.00% |
Annual Mang't | 0.75% |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
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