The objective of the Sub-Fund is to achieve long-term capital growth in excess of cash* returns from a balanced portfolio diversified across a range of assets.
Name | % Net Assets |
---|---|
Tapestry Investment Co PCC Ltd | 2.7% |
FRM Credit Alpha Ltd | 2.5% |
Bluecrest Allblue Fund Ltd | 2.5% |
BH Global Limited | 2.1% |
ETFS Physical Gold | 2.0% |
Dexion Trading Ltd | 1.7% |
Signet Gbl Fxd Inc Strategies | 1.2% |
UK Commercial Property Tst Ltd | 1.2% |
National Grid Gas PLC | 1.2% |
Goldman Sachs Dynamic Opps Ltd | 1.1% |
Key | % Net Assets |
---|---|
Tapestry Investment Co PCC Ltd | 2.7% |
FRM Credit Alpha Ltd | 2.5% |
Bluecrest Allblue Fund Ltd | 2.5% |
BH Global Limited | 2.1% |
Other | 90.2% |
Date | 21-Nov-2024 |
---|---|
NAV | 259.65p |
Currency | GBP |
Change | -0.050p |
% | -0.02% |
YTD change | 10.76p |
YTD % | 4.32% |
Fund Inception | 11/04/2003 |
---|---|
Fund Manager | Phil Collins |
TER | 1.64 (30-Dec-2011) |
Minimum Investment | |
---|---|
Initial | £1000 |
Additional | n/a |
Savings | £50 |
Charges | |
---|---|
Initial | 4.00% |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
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