TM Balanced A2011
Latest (Mid) Price:
GBP 19.46
Day Change:
-0.61%
| Shares Class | Inc. |
|---|---|
| Yield | 0.30 |
| Total Expense Ratio | 1.28 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 30,909,400.00 | Launch Date | 30/07/2007 | Standard Initial Charge (%) | 2.75 |
|---|---|---|---|---|---|
| Currency | GBP | ISA Eligible | No | Annual Management Charge (%) | 0.69 |
| Sector | IMA UK Equity Income | Min Investment (£) | 0.00 | Total Expense Ratio (%) | 1.28 |
| ISIN | GB00B23K1631 | Min Topup (£) | 0.00 | Ongoing Charge (%) | 0.9700 (on 19/10/2020) |
Fund Objective
To provide long term capital growth, through a balanced approach commensurate with a reasonable level of income, preserving its real value over time. Investment will utilize fixed income, equities and other asset classes on a tactical basis. The Fund may in addition invest in debt instruments, warrants, money market instruments, derivatives and forward transactions, deposits, cash and units of collective investment schemes.
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
