This Fund aims to provide a total return primarily by way of growth in capital. There is a risk of fluctuations in capital values.
Name | % Net Assets |
---|---|
Threadneedle UK Equity Income | 6.4% |
Eaton Vance US Value | 5.9% |
Standard Life UK Equity Growth | 5.3% |
iShares MSCI Emerging Markets | 5.0% |
BlackRock UK Equity | 5.0% |
Goldman Sachs Sterling Liquid Reserve | 4.3% |
T Rowe Price Global Large Cap Growth | 4.1% |
Cazenove European | 3.2% |
Jupiter European Special Situations | 2.5% |
Multi Units Lyxor FTSE 100 | 2.5% |
Key | % Net Assets |
---|---|
Threadneedle UK Equity Income | 6.4% |
Eaton Vance US Value | 5.9% |
Standard Life UK Equity Growth | 5.3% |
iShares MSCI Emerging Markets | 5.0% |
Other | 77.4% |
Date | 21-Nov-2024 |
---|---|
NAV | 285.06p |
Currency | GBP |
Change | 0.50p |
% | 0.18% |
YTD change | 14.84p |
YTD % | 5.49% |
Fund Inception | 12/12/2003 |
---|---|
Fund Manager | 7IM / IMS |
TER | 2.00 (31-May-2011) |
Minimum Investment | |
---|---|
Initial | £500000 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | 4.00% |
Annual Mang't | 1.40% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.01 |
Sharpe ratio | 0.04 |
You are here: research