Ignis Managed
Latest (Mid) Price:
GBX 74.46
Day Change:
+0.24%
| Shares Class | Inc. |
|---|---|
| Yield | 1.16 |
| Total Expense Ratio | 1.56 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 14,400,000.00 | Launch Date | 06/04/1999 | Standard Initial Charge (%) | 6.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 1.25 |
| Sector | IMA UK Equity Income | Min Investment (£) | 500.00 | Total Expense Ratio (%) | 1.56 |
| ISIN | GB0006128580 | Min Topup (£) | 250.00 | Ongoing Charge (%) | 1.5700 (on 13/02/2015) |
Fund Objective
To provide investors, over the medium to long term, with an above average return through a combination of capital and income growth from investment in securities.
Fund Managers
Scott Smith
Asset Breakdown
| Name | Weight |
|---|---|
| International Equities | 40.50% |
| Money Market | 16.70% |
| Others | 0.00% |
| UK Equities | 43.00% |
Region Breakdown
| Name | Weight |
|---|---|
| International | 40.50% |
| Money Market | 16.70% |
| Others | 0.00% |
| UK | 43.00% |
Sector Breakdown
Top 10 Holdings
| Name | Weight |
|---|---|
| STANDARD LIFE INVESTMENTS CORP | 4.80% |
| STANDARD LIFE TM PACIFIC BASIN | 4.80% |
| ISHARES EURO GOVERNMENT BOND 3 | 3.50% |
| STANDARD LIFE INVESTMENTS GBL | 3.20% |
| HSBC HLDGS | 2.30% |
| STANDARD LIFE INVESTMENTS UK G | 2.30% |
| ROYAL DUTCH SHELL | 1.70% |
| BP | 1.40% |
| RIO TINTO | 1.00% |
| STANDARD CHARTERED | 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
