IFSL Select O Acc
Latest (Mid) Price:
GBX 286.00
Day Change:
+0.14%
| Shares Class | Inc. |
|---|---|
| Yield | 0.00 |
| Total Expense Ratio | 2.59 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 20,800,417.79 | Launch Date | 20/12/1999 | Standard Initial Charge (%) | 5.26 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 1.50 |
| Sector | IMA UK Equity Income | Min Investment (£) | 5,000.00 | Total Expense Ratio (%) | 2.59 |
| ISIN | GB0032403205 | Min Topup (£) | 0.00 | Ongoing Charge (%) | 2.2800 (on 31/12/2018) |
Fund Objective
The fund aims to provide high total return (from both capital and income) through highly diversified investment predominantly in authorised, or recognised funds. Investors should be aware that there is no guarantee that this objective will be achieved over this (or any) time period and that your capital is in fact at risk. In line with the performance benchmark, the fund will maintain a substantial weighting in the UK Market, but otherwise there will be no particular emphasis on any geographical area, industrial or economic sector. The fund may also invest in other transferable securities, money market instruments, cash and near cash deposits.
Fund Managers
Adrian Mollison
Adam Gage
Asset Breakdown
| Name | Weight |
|---|---|
| Alternative Assets | 9.83% |
| Asia Pacific ex Japan Equities | 6.39% |
| European Equities | 18.48% |
| Global Emerging Market Equitie | 2.17% |
| Global Fixed Interest | 8.56% |
| Japanese Equities | 8.14% |
| Money Market | 3.42% |
| UK Equities | 16.58% |
| UK Fixed Interest | 5.75% |
| US Equities | 18.60% |
| US Fixed Interest | 2.08% |
Region Breakdown
| Name | Weight |
|---|---|
| Asia Pacific ex Japan | 6.39% |
| Europe | 18.48% |
| Global Emerging Markets | 2.17% |
| International | 8.56% |
| Japan | 8.14% |
| Money Market | 3.42% |
| Not Specified | 9.83% |
| UK | 22.33% |
| USA | 20.68% |
Sector Breakdown
Top 10 Holdings
| Name | Weight |
|---|---|
| L&G UK INDEX TRUST C ACC | 9.06% |
| PARVEST | 7.19% |
| TEMPLETON GLOBAL BOND I ACC US | 6.07% |
| BLACKROCK EUROPEAN DYNAMIC FD | 5.80% |
| FP MITON INCOME B ACC | 5.11% |
| EDGEWOOD L SELECT | 4.91% |
| BLACKROCK UK CREDIT SCREENED F | 4.78% |
| ASI UK SMALLER COMPANIES INST | 4.53% |
| XTRACKERS S&P 500 UCITS ETF 2C | 4.03% |
| BNPP L1 USA X CAP USD | 3.85% |
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
