To aim to provide an income significantly in excess of the yield of the FTSE All Share Index with the prospect for some capital growth through investment in a spread of authorised unit trusts and/or authorised companies selected from those available in the whole market. The Trust will not be restricted to any particular sectors and may invest in funds investing outside the UK while maintaining a core exposure to funds investing in the UK.
Name | % Net Assets |
---|---|
Henderson Horizon Asian Dividend | 11.0% |
Neptune European Opportunities | 10.6% |
Eurostoxx 50 Future | 10.4% |
Henderson European Special Situations | 10.3% |
Old Mutual Global Strategic Bond | 9.9% |
Invesco Leveraged High Yield IT | 9.5% |
Legg Mason Western Asset Asian Opportunities | 9.1% |
Royal London Global Index Linked | 8.8% |
GLG Japan CoreAlpha | 5.3% |
Brown Advisory US Equity Value | 3.8% |
Key | % Net Assets |
---|---|
Henderson Horizon Asian Dividend | 11.0% |
Neptune European Opportunities | 10.6% |
Eurostoxx 50 Future | 10.4% |
Henderson European Special Situations | 10.3% |
Other | 57.7% |
Date | 21-Nov-2024 |
---|---|
NAV | 128.80p |
Currency | GBP |
Change | 0.20p |
% | 0.16% |
YTD change | 2.50p |
YTD % | 1.98% |
Fund Inception | 01/03/2001 |
---|---|
Fund Manager | Bill McQuaker |
TER | 2.46 (31-Dec-2013) |
Minimum Investment | |
---|---|
Initial | £1000 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | 5.25% |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.01 |
Sharpe ratio | 0.07 |
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