To achieve annual returns through both capital appreciation and income receipts of 2% over 1 month £ LIBOR, regardless of market conditions.
Name | % Net Assets |
---|---|
BLUECREST ALLBLUE GBP | 4.3% |
ETFS PHYSICAL SILVER USD | 3.4% |
ETFS GOLD BULLION USD | 2.9% |
COLGATE-PALMOLIVE CO | 2.8% |
PROCTER & GAMBLE CO | 2.5% |
COCA-COLA CO | 2.4% |
SILVER WHEATON CORP | 2.4% |
GOLDCORP INC | 2.1% |
PS DB AGRICULTURE | 2.0% |
PEPSICO INC | 2.0% |
Key | % Net Assets |
---|---|
BLUECREST ALLBLUE GBP | 4.3% |
ETFS PHYSICAL SILVER USD | 3.4% |
ETFS GOLD BULLION USD | 2.9% |
COLGATE-PALMOLIVE CO | 2.8% |
Other | 86.6% |
Date | 24-Apr-2015 |
---|---|
NAV | 101.91p |
Currency | GBP |
Change | -0.030p |
% | -0.03% |
YTD change | 101.91p |
YTD % | n/a |
Fund Inception | 21/04/2008 |
---|---|
Fund Manager | n/a |
TER | - |
Minimum Investment | |
---|---|
Initial | £1000 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | 5.00% |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
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