Trowbridge
Latest (Mid) Price:
GBX 143.30
Day Change:
-1.17%
| Shares Class | Inc. |
|---|---|
| Yield | 0.60 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 55,636,100.00 | Launch Date | 20/02/2012 | Standard Initial Charge (%) | 7.50 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.90 |
| Sector | IMA UK Equity Income | Min Investment (£) | 100,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00B6T8YX70 | Min Topup (£) | 100,000.00 | Ongoing Charge (%) | 1.3400 (on 19/10/2020) |
Fund Objective
The investment objective of the fund is to deliver a total return (the combination of income and growth of capital) through investment in a diversified underlying range of asset types. The fund will have underlying exposure to no more than 85% of its portfolio in equities.
Asset Breakdown
Region Breakdown
Sector Breakdown
| Name | Weight |
|---|---|
| Equities | 0.00% |
| Exchange Traded Funds (ETF) | 1.00% |
| Government Bonds | 10.00% |
| Investment Companies | 2.00% |
| Money Market | 7.00% |
| Mutual Funds | 71.00% |
| Others | 5.00% |
| Private Equity | 0.00% |
| Property Shares | 0.00% |
Top 10 Holdings
| Name | Weight |
|---|---|
| SCHRODER ISF GLOBAL EQUITY S D | 13.00% |
| VANGUARD S&P 500 UCITS ETF G | 7.00% |
| ISHARES PHYSICAL METAL PLC PHY | 3.00% |
| FIDELITY THE STERLING A ACC | 2.00% |
| HM TREASURY UNITED KINGDOM DMO | 2.00% |
| SCHRODER STERLING CORPORATE BO | 2.00% |
| XTRACKERS PHYSICAL GOLD GBP HE | 2.00% |
| SCHRODER SSSF DIVERSIFIED ALTE | 1.00% |
| VANGUARD FTSE 250 UCITS ETF IN | 1.00% |
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
