To provide income with the prospect of capital growth by investing primarily in a full range of both open ended and closed ended funds.
Name | % Net Assets |
---|---|
TRDTNL FDS THAMES RIVER GLOB BD ACC EUR | 14.5% |
CAZENOVE STRATEGIC BOND | 11.2% |
ARTEMIS STRATEGIC BOND QR ACC | 9.6% |
UTILICO EMERGING MARKETS | 8.7% |
RENSBURG FUND MANAGEMENT LTD UK EQUITY INCOME TRUS | 8.6% |
Key | % Net Assets |
---|---|
TRDTNL FDS THAMES RIVER GLOB BD ACC EUR | 14.5% |
CAZENOVE STRATEGIC BOND | 11.2% |
ARTEMIS STRATEGIC BOND QR ACC | 9.6% |
UTILICO EMERGING MARKETS | 8.7% |
Other | 56% |
Date | 18-Jun-2014 |
---|---|
NAV | 93.51p |
Currency | GBP |
Change | -0.020p |
% | -0.02% |
YTD change | 1.28p |
YTD % | n/a |
Fund Inception | 24/07/2009 |
---|---|
Fund Manager | n/a |
TER | 2.53 (31-Dec-2009) |
Minimum Investment | |
---|---|
Initial | £1000 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | 5.00% |
Annual Mang't | n/a |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
You are here: research