Key | % Net Assets |
---|---|
M&G OPTIMAL INCOME | 5.0% |
FIDELITY STRATEGIC BOND | 4.8% |
SCHRODER CORPORATE BOND | 4.8% |
JUPITER CORPORATE BOND | 4.8% |
Other | 80.6% |
Name | % Net Assets |
---|---|
M&G OPTIMAL INCOME | 5.0% |
FIDELITY STRATEGIC BOND | 4.8% |
SCHRODER CORPORATE BOND | 4.8% |
JUPITER CORPORATE BOND | 4.8% |
BNY MELLON GLOBAL STRATEGIC BOND | 4.7% |
SWIP PROPERTY | 4.5% |
BLACKROCK GOLD & GENERAL | 4.5% |
THREADNEEDLE UK GROWTH & INCOME | 4.4% |
FIDELITY GLOBAL HEALTH CARE | 4.4% |
SCHRODER UK EQUITY | 4.0% |
No asset data available.
Date | 16-Oct-2015 |
---|---|
NAV | 135.35p |
Currency | GBP |
Change | -0.54p |
% | -0.40% |
YTD change | 135.35p |
YTD % | n/a |
Fund Inception | n/a |
---|---|
Fund Manager | n/a |
TER | - |
Minimum Investment | |
---|---|
Initial | n/a |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | n/a |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
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