TM Opus A
Latest (Mid) Price:
GBX 160.30
Day Change:
-1.17%
| Shares Class | Inc. |
|---|---|
| Yield | 1.30 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 46,683,600.00 | Launch Date | 18/10/2012 | Standard Initial Charge (%) | 7.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.00 |
| Sector | IMA UK Equity Income | Min Investment (£) | 0.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00B835H959 | Min Topup (£) | 0.00 | Ongoing Charge (%) | 1.7100 (on 19/10/2020) |
Fund Objective
The objective of the fund is to preserve capital over the long term and to increase the overall return by the generation of some income. The fund will principally invest in collective investment schemes, in addition to equities (both UK and overseas), fixed interest and index linked bonds, cash, property, private equity, venture capital and hedge funds.
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
