Key | % Net Assets |
---|---|
M&G GLOBAL DIVIDEND A ACC GBP | 6.3% |
INVESCO PERP HIGH INCOME ACC | 5.4% |
MARTIN CURRIE JAPAN A | 5.4% |
AXA FRAMLINGTON AMERICAN GROWTH INC | 4.4% |
Other | 78.5% |
Name | % Net Assets |
---|---|
M&G GLOBAL DIVIDEND A ACC GBP | 6.3% |
INVESCO PERP HIGH INCOME ACC | 5.4% |
MARTIN CURRIE JAPAN A | 5.4% |
AXA FRAMLINGTON AMERICAN GROWTH INC | 4.4% |
M&G GLOBAL BASICS A INC GBP | 4.3% |
NEWTON HIGHER INCOME | 4.2% |
M&G RECOVERY A INC GBP | 4.2% |
AXA FRAMLINGTON UK SELECT OPPORTUNITIES | 4.1% |
SCHRODER ISF US SMALL & MID CAP EQUITY A ACC USD | 4.0% |
STANDARD LIFE UK SMALLER COMPANIES TRUST PLC | 3.9% |
No asset data available.
Date | 30-Sep-2016 |
---|---|
NAV | 222.55p |
Currency | GBP |
Change | 0.58p |
% | 0.26% |
YTD change | 222.55p |
YTD % | n/a |
Fund Inception | 31/03/2004 |
---|---|
Fund Manager | Tony Yarrow |
TER | 3.06 (31-Aug-2011) |
Minimum Investment | |
---|---|
Initial | £1000 |
Additional | n/a |
Savings | £50 |
Charges | |
---|---|
Initial | 4.00% |
Annual Mang't | 1.65% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | 0.02 |
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