This Fund aims to provide a balance of income and capital appreciation. There may be some risk to capital.
Name | % Net Assets |
---|---|
Goldman Sachs Sterling Liquid Reserve | 4.9% |
Threadneedle UK Equity Income | 4.6% |
Loomis Sayles High Yield Ins | 3.2% |
BNY Mellon Global Bond | 3.1% |
BlackRock Fund Managers UK D | 3.0% |
Standard Life UK Equity Growth | 3.0% |
Invesco Sterling Bond A | 2.8% |
Eaton Vance US Value | 2.7% |
iShares iBoxx $ Corporate Bond | 2.6% |
Blackrock UK Equity | 2.5% |
Key | % Net Assets |
---|---|
Goldman Sachs Sterling Liquid Reserve | 4.9% |
Threadneedle UK Equity Income | 4.6% |
Loomis Sayles High Yield Ins | 3.2% |
BNY Mellon Global Bond | 3.1% |
Other | 84.2% |
Date | 12-May-2020 |
---|---|
NAV | 160.97p |
Currency | GBP |
Change | 1.47p |
% | 0.92% |
YTD change | 160.97p |
YTD % | n/a |
Fund Inception | 12/12/2003 |
---|---|
Fund Manager | Ros Price |
TER | 1.91 (31-May-2011) |
Minimum Investment | |
---|---|
Initial | £1000 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | 4.00% |
Annual Mang't | 1.75% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.01 |
Sharpe ratio | 0.04 |
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