Key | % Net Assets |
---|---|
VANGUARD WORLD FUND MEGA CAP 300 INDEX-ETF | 9.6% |
ISHARES FTSE 100 GBP | 8.3% |
JOHCM UK EQUITY INCOME INST INC | 8.2% |
BLACKROCK UK INCOME A INC | 5.4% |
Other | 68.5% |
Name | % Net Assets |
---|---|
VANGUARD WORLD FUND MEGA CAP 300 INDEX-ETF | 9.6% |
ISHARES FTSE 100 GBP | 8.3% |
JOHCM UK EQUITY INCOME INST INC | 8.2% |
BLACKROCK UK INCOME A INC | 5.4% |
UK COMMERCIAL PROPERTY TRUST | 4.1% |
HENDERSON STRATEGIC BOND I INC | 4.0% |
ISHARES EURO STOXX 50 INC GBP | 4.0% |
NEWTON ASIAN INCOME | 4.0% |
FCPT LIMITED | 3.8% |
TREASURY 1.875% IDX LKD GILT 22/11/22 GBP | 3.7% |
No asset data available.
Date | 30-Oct-2024 |
---|---|
NAV | 121.09p |
Currency | GBP |
Change | -0.15p |
% | -0.12% |
YTD change | 5.24p |
YTD % | 4.52% |
Fund Inception | 31/03/2010 |
---|---|
Fund Manager | n/a |
TER | - |
Minimum Investment | |
---|---|
Initial | £1000 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
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