Key | % Net Assets |
---|---|
M&G OPTIMAL INCOME | 5.0% |
FIDELITY STERLING BOND | 4.9% |
JUPITER CORPORATE BOND | 4.8% |
SCHRODER CORPORATE BOND | 4.8% |
Other | 80.5% |
Name | % Net Assets |
---|---|
M&G OPTIMAL INCOME | 5.0% |
FIDELITY STERLING BOND | 4.9% |
JUPITER CORPORATE BOND | 4.8% |
SCHRODER CORPORATE BOND | 4.8% |
BNY MELLON GLOBAL STRATEGIC BOND | 4.7% |
SWIP GLOBAL BOND PLUS | 4.4% |
GLG JAPAN CORE ALPHA | 4.3% |
THREADNEEDLE UK GROWTH & INCOME | 4.3% |
FIDELITY GLOBAL HEALTH CARE | 4.2% |
SCHRODER UK EQUITY | 4.0% |
No asset data available.
Date | 16-Oct-2015 |
---|---|
NAV | 132.42p |
Currency | GBP |
Change | -0.52p |
% | -0.39% |
YTD change | 132.42p |
YTD % | n/a |
Fund Inception | 11/08/2008 |
---|---|
Fund Manager | n/a |
TER | 1.38 (30-Nov-2013) |
Minimum Investment | |
---|---|
Initial | £1000 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | 1.75% |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
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