WSSF 4 Progressive Portfolio Ret Acc
Latest (Mid) Price:
GBX 1,690.00
Day Change:
+0.12%
| Shares Class | Inc. |
|---|---|
| Yield | 2.61 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 80,069,700.00 | Launch Date | 25/09/2009 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 1.25 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00B3WDV605 | Min Topup (£) | 500.00 | Ongoing Charge (%) | 1.5400 (on 31/08/2017) |
Fund Objective
A multi-asset portfolio seeking long-term capital appreciation. Diversified range of transferable securities, fixed income products and money market securities Measured in Sterling.
Fund Managers
Wayne Nutland
William Arthur Bartleet
Asset Breakdown
| Name | Weight |
|---|---|
| Asia Pacific ex Japan Equities | 2.43% |
| Europe ex UK Equities | 4.92% |
| Global Emerging Market Equitie | 11.77% |
| Global Emerging Market Fixed I | 11.51% |
| Global High Yield Fixed Intere | 3.07% |
| International Equities | 14.29% |
| Japanese Equities | 6.32% |
| Money Market | 0.42% |
| Property | 4.34% |
| UK Equities | 23.32% |
| US Equities | 17.61% |
Region Breakdown
| Name | Weight |
|---|---|
| Asia Pacific ex Japan | 2.43% |
| Europe ex UK | 4.92% |
| Global Emerging Markets | 23.28% |
| International | 17.36% |
| Japan | 6.32% |
| Money Market | 0.42% |
| Not Specified | 4.34% |
| UK | 23.32% |
| USA | 17.61% |
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.
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