The objective is to achieve capital growth.
Name | % Net Assets |
---|---|
Neptune US Opps B Acc | 8.2% |
M&G Corporate Bond Fund Income A | 7.7% |
Legg Mason US Smaller Companies A | 7.7% |
M&G Index Linked Bond Fund | 4.7% |
Ignis Hexam Global Emerging Markets Inst | 4.6% |
Marlborough Far East Growth Fund A Acc | 3.9% |
GLG Total Return Bond R Inc | 3.9% |
Artemis UK Special Situations Inst Acc | 3.7% |
Close Enhanced Commodities | 3.4% |
Aegon Investment Grade Bond fund Inst Income B | 3.4% |
Key | % Net Assets |
---|---|
Neptune US Opps B Acc | 8.2% |
M&G Corporate Bond Fund Income A | 7.7% |
Legg Mason US Smaller Companies A | 7.7% |
M&G Index Linked Bond Fund | 4.7% |
Other | 71.7% |
Date | 12-Aug-2014 |
---|---|
NAV | 177.96p |
Currency | GBP |
Change | 1.38p |
% | 0.78% |
YTD change | 177.96p |
YTD % | n/a |
Fund Inception | 23/12/2003 |
---|---|
Fund Manager | n/a |
TER | - |
Minimum Investment | |
---|---|
Initial | n/a |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | 3.75% |
Annual Mang't | 1.45% |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
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