The investment objective of Pedigree Equity is to seek capital & income growth.
Name | % Net Assets |
---|---|
BGI ISHARES FTSE 100 | 9.6% |
FIDELITY INST CASH STERLING | 7.9% |
NEWTON ASIAN INCOME | 5.2% |
RATHBONE INCOME | 5.0% |
INVESCO PERP INCOME | 4.6% |
RESOLUTIONASSET ARGONAUT EUROPEAN INCOME | 4.6% |
RENSBURG UK SELECT GROWTH TRUST | 3.9% |
RENSBURG UK EQUITY INCOME TRUST | 3.5% |
NEWTON GLOBAL HIGHER INCOME | 3.5% |
CF ASSET VALUE INVESTORS GLOBAL | 3.4% |
Key | % Net Assets |
---|---|
BGI ISHARES FTSE 100 | 9.6% |
FIDELITY INST CASH STERLING | 7.9% |
NEWTON ASIAN INCOME | 5.2% |
RATHBONE INCOME | 5.0% |
Other | 72.3% |
Date | 11-Aug-2014 |
---|---|
NAV | 239.84p |
Currency | GBP |
Change | -1.14p |
% | -1.48% |
YTD change | 239.84p |
YTD % | n/a |
Fund Inception | 02/04/2007 |
---|---|
Fund Manager | n/a |
TER | - |
Minimum Investment | |
---|---|
Initial | £500 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | 5.00% |
Annual Mang't | 1.25% |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
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