Your Portfolio II 1
Latest (Mid) Price:
GBX 122.90
Day Change:
+0.08%
| Shares Class | Inc. |
|---|---|
| Yield | 1.01 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 63,180,000.00 | Launch Date | 05/11/2012 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.40 |
| Sector | IMA UK Equity Income | Min Investment (£) | 0.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00B8F0XY57 | Min Topup (£) | 0.00 | Ongoing Charge (%) | 0.6300 (on 02/10/2015) |
Fund Objective
The fund aims to provide a total return from a combination of income and capital appreciation over the medium to longer term.
Fund Managers
Standard Life Investments
Asset Breakdown
| Name | Weight |
|---|---|
| Asia Pacific Equities | 1.10% |
| European Equities | 3.90% |
| Global Corporate Fixed Interes | 40.50% |
| Global Emerging Market Equitie | 1.60% |
| Global Emerging Market Fixed I | 2.80% |
| Global High Yield Fixed Intere | 2.30% |
| Global Index Linked | 11.30% |
| Hedge | 12.90% |
| Japanese Equities | 2.90% |
| Money Market | 8.30% |
| Property Shares | 0.50% |
| UK Equities | 3.65% |
| UK Property | 2.25% |
| US Equities | 6.00% |
Region Breakdown
| Name | Weight |
|---|---|
| Asia Pacific | 1.10% |
| Europe | 3.90% |
| Global Emerging Markets | 4.40% |
| International | 11.80% |
| Japan | 2.90% |
| Money Market | 8.30% |
| Not Specified | 55.70% |
| UK | 5.90% |
| USA | 6.00% |
Sector Breakdown
Top 10 Holdings
| Name | Weight |
|---|---|
| VANGUARD UK INVESTMENT GRADE B | 15.93% |
| VANGUARD UK SHORT-TERM INVESTM | 13.62% |
| L&G SHORT DATED CORPORATE BOND | 7.35% |
| SLI ABSOLUTE RETURN GLOBAL BON | 7.34% |
| SLI GLOBAL ABSOLUTE RETURN STR | 5.24% |
| L&G GLOBAL INFLATION LINKED BO | 4.29% |
| BLACKROCK CORPORATE BOND TRACK | 4.21% |
| BLACKROCK US EQUITY TRACKER | 3.60% |
| SLI EUROPEAN EQUITY INCOME | 3.50% |
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
