EFA AR Multi Asset Income Portfolio
Latest (Mid) Price:
GBX 99.56
Day Change:
+0.47%
| Shares Class | Inc. |
|---|---|
| Yield | 1.85 |
| Total Expense Ratio | 2.34 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 2,388,900.00 | Launch Date | 08/08/2011 | Standard Initial Charge (%) | 5.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 1.00 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000.00 | Total Expense Ratio (%) | 2.34 |
| ISIN | GB00B45WKV95 | Min Topup (£) | 1,000.00 | Ongoing Charge (%) | 2.3400 (on 30/11/2014) |
Fund Objective
Asset Breakdown
Region Breakdown
Sector Breakdown
Top 10 Holdings
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
