Key | % Net Assets |
---|---|
ETFS PHYSICAL GOLD USD | 3.2% |
TEMPLETON EMERGING MARKETS INCOME | 3.0% |
L&G DYNAMIC BOND R ACC | 3.0% |
SCHRODER ISF GLOBAL INFLATION LINKED BOND A EUR | 3.0% |
Other | 87.8% |
Name | % Net Assets |
---|---|
ETFS PHYSICAL GOLD USD | 3.2% |
TEMPLETON EMERGING MARKETS INCOME | 3.0% |
L&G DYNAMIC BOND R ACC | 3.0% |
SCHRODER ISF GLOBAL INFLATION LINKED BOND A EUR | 3.0% |
EDINBURGH DRAGON TRUST PLC ORD 20P | 2.5% |
ISHARES MSCI JAPAN INC INC GBP | 2.5% |
ROYAL LONDON STERLING EXTRA YIELD A | 2.5% |
ISHARES S&P 1500 INDEX | 2.1% |
ACENCIA DEBT STRATEGIES LTD | 2.1% |
SCHRODER ISF ASIAN TOTAL RETURN A ACC USD | 2.0% |
No asset data available.
Date | 30-Oct-2024 |
---|---|
NAV | 314.54p |
Currency | GBP |
Change | -0.78p |
% | -0.25% |
YTD change | 23.16p |
YTD % | 7.95% |
Fund Inception | 11/04/2005 |
---|---|
Fund Manager | n/a |
TER | 1.96 (15-Oct-2013) |
Minimum Investment | |
---|---|
Initial | £5000 |
Additional | n/a |
Savings | £50 |
Charges | |
---|---|
Initial | 4.00% |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.01 |
Sharpe ratio | 0.07 |
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