Sand Aire Carvetian Fenix Balanced Inc NAV

IMA Sector:

Mixed Investment 40-85% Shares

ISIN:

GB00B03YVW73

Fund Type:

Unit Trust

178.88p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 14-Apr-2025
  • Change: 178.88p
  • Change %: n/a
  • Currency: GBP
  • YTD change: -16.25p
  • YTD %: -8.33%

Holdings Breakdown

Holding Chart
Key % Net Assets
MARTIN CURRIE UK GROWTH B 14.5%
NEPTUNE INCOME B INC 13.7%
LIONTRUST FIRST INCOME 13.6%
RATHBONE INCOME 8.2%
Other 50%

Top 10 Holdings

Name % Net Assets
MARTIN CURRIE UK GROWTH B 14.5%
NEPTUNE INCOME B INC 13.7%
LIONTRUST FIRST INCOME 13.6%
RATHBONE INCOME 8.2%
ROYAL LONDON INCOME TRUST 6.1%
CF MORANT WRIGHT JAPAN B ACC 5.7%
PAYDEN STERLING INCOME GBP 4.9%
FRANKLIN MUTUAL SHARES I ACC 4.4%
ROYAL LONDON STERLING EXTRA YIELD BOND A 3.4%
DEXION ABSOLUTE LTD 2.9%

Asset Allocation

No asset data available.

 

Price Info

Date 14-Apr-2025
NAV 178.88p
Currency GBP
Change 178.88p
% n/a
YTD change -16.25p
YTD % -8.33%

Fund Facts

Fund Inception 09/12/2004
Fund Manager n/a
TER -
Minimum Investment
Initial £10000
Additional n/a
Savings n/a
Charges
Initial 5.00%
Annual Mang't 1.25%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.12

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