The objective of the Fund is to achieve an above average level of income combined with capital growth. The Fund will be invested predominantly in units of collective investment schemes which invest in any sector of the UK economy. The Fund may also invest directly in securities in such sectors.
Name | % Net Assets |
---|---|
Artemis Inc. - Inc | 19.9% |
CF Walker Crips Equity Income Inc | 19.2% |
AXA Framlington Eq. Income Inc | 18.9% |
Lazard UK Income | 17.2% |
Schroder Income Maximiser | 13.6% |
Barclays H20 | 5.3% |
Rensburg UK Equity Income | 4.6% |
Key | % Net Assets |
---|---|
Artemis Inc. - Inc | 19.9% |
CF Walker Crips Equity Income Inc | 19.2% |
AXA Framlington Eq. Income Inc | 18.9% |
Lazard UK Income | 17.2% |
Other | 24.8% |
Date | n/a |
---|---|
Bid | 0.00 |
Offer | 0.00 |
Currency | n/a |
Change | 0.00 |
% | n/a |
YTD change | 0.00 |
YTD % | n/a |
Fund Inception | 30/12/1994 |
---|---|
Fund Manager | Ana Munro / Patrick Armstrong |
TER | - |
Minimum Investment | |
---|---|
Initial | 5000 |
Additional | n/a |
Savings | 500 |
Charges | |
---|---|
Initial | 5.25% |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.01 |
Sharpe ratio | 0.08 |
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