Thesis Northern Lights A Inc
Latest (Mid) Price:
GBX 118.00
Day Change:
-0.25%
| Shares Class | Inc. |
|---|---|
| Yield | 2.83 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 380,788,400.00 | Launch Date | 17/04/2012 | Standard Initial Charge (%) | 5.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.75 |
| Sector | IMA UK Equity Income | Min Investment (£) | 100,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00B79XQW21 | Min Topup (£) | 50,000.00 | Ongoing Charge (%) | 1.2000 (on 19/10/2020) |
Fund Objective
The objective of the Fund is to achieve a mixture of income and capital growth
Asset Breakdown
Region Breakdown
Sector Breakdown
| Name | Weight |
|---|---|
| Beverages | 1.00% |
| Chemicals | 0.00% |
| Financial Services | 2.00% |
| Fishery, Agriculture & Forestr | 1.00% |
| Foods | 1.00% |
| Government Bonds | 12.00% |
| Health & Household | 2.00% |
| Healthcare & Medical Products | 0.00% |
| Hotels | 0.00% |
| Household Goods | 1.00% |
| Insurance | 1.00% |
| Internet | 0.00% |
| Investment Companies | 0.00% |
| Money Market | 3.00% |
| Mutual Funds | 55.00% |
| Oil & Gas | 0.00% |
| Others | 4.00% |
| Pharmaceuticals | 1.00% |
| Property Shares | 1.00% |
| Retail | 1.00% |
| Services | 2.00% |
| Software | 0.00% |
Top 10 Holdings
| Name | Weight |
|---|---|
| VANGUARD S&P 500 UCITS ETF G | 7.00% |
| HM TREASURY UNITED KINGDOM DMO | 5.00% |
| ARTEMIS (LUX) GLOBAL EQUITY IN | 4.00% |
| PIMCO GIS INCOME INST HEDGED I | 4.00% |
| TB EVENLODE GLOBAL INCOME F IN | 4.00% |
| BLUEBAY FUNDS MANAGEMENT CO SA | 3.00% |
| ISHARES CORE FTSE 100 UCITS ET | 3.00% |
| MAN GLG INCOME D PROFESSIONAL | 3.00% |
| TM STONEHAGE FLEMING UK EQUITY | 3.00% |
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
