| Shares Class | Inc. |
|---|---|
| Yield | 1.59 |
| Total Expense Ratio | 0.00 |
Cumulative Performance
Discrete Performance
| Fund Size | 502,451,748.45 | Launch Date | 28/04/2008 | Standard Initial Charge (%) | 5.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 1.00 |
| Sector | IMA UK Equity Income | Min Investment (£) | 50,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00B2QCZX12 | Min Topup (£) | 50,000.00 | Ongoing Charge (%) | 1.7400 (on 28/02/2019) |
The Income & Growth fund aims to deliver a real return, ahead of cash over the long term. The Fund is riskier than the Income Fund but has the potential to give you higher returns. It is anticipated that a substantial proportion of the total return will come from income. The Fund can invest across all asset classes and adopts a moderate risk approach.
Gareth Lewis
| Name | Weight |
|---|---|
| Asia Pacific ex Japan Equities | 2.43% |
| Commodity & Energy | 8.80% |
| Europe ex UK Equities | 5.01% |
| Global Emerging Market Equitie | 2.84% |
| Global Emerging Market Fixed I | 5.10% |
| Global Government Fixed Intere | 4.40% |
| Global Investment Grade Fixed | 8.10% |
| Hedge | 12.80% |
| International Equities | 2.64% |
| Japanese Equities | 3.05% |
| Money Market | 9.10% |
| UK Equities | 23.43% |
| US Equities | 12.30% |
| Name | Weight |
|---|---|
| Asia Pacific ex Japan | 2.43% |
| Europe ex UK | 5.01% |
| Global Emerging Markets | 5.10% |
| International | 9.88% |
| Japan | 3.05% |
| Money Market | 9.10% |
| Not Specified | 29.70% |
| UK | 23.43% |
| USA | 12.30% |
| Name | Weight |
|---|---|
| GOLDMAN SACHS FUNDS STERLING L | 8.09% |
| INVESCO FTSE RAFI US 1000 UCIT | 4.84% |
| SSGA SPDR S&P US DIVIDEND ARIS | 4.82% |
| ASHMORE SICAV | 4.80% |
| JOHCM UK DYNAMIC X INC | 4.76% |
| BLACKROCK CONTINENTAL EUROPEAN | 4.67% |
| THREADNEEDLE UK EQUITY INCOME | 4.55% |
| LIONTRUST SPECIAL SITUATIONS I | 4.39% |
| TB EVENLODE INCOME D INC | 3.99% |
| LINDSELL TRAIN LF LINDSELL TRA | 3.97% |
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
