Your Portfolio III 1
Latest (Mid) Price:
GBX 133.50
Day Change:
+0.08%
| Shares Class | Inc. |
|---|---|
| Yield | 1.14 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 156,470,000.00 | Launch Date | 05/11/2012 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.75 |
| Sector | IMA UK Equity Income | Min Investment (£) | 0.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00B8P3ZH11 | Min Topup (£) | 0.00 |
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 | 2.30% |
| European Equities | 5.90% |
| Global Corporate Fixed Interes | 29.10% |
| Global Emerging Market Equitie | 2.80% |
| Global Emerging Market Fixed I | 0.50% |
| Global High Yield Fixed Intere | 3.20% |
| Global Index Linked | 8.90% |
| Hedge | 15.00% |
| Japanese Equities | 4.40% |
| Money Market | 3.00% |
| Property Shares | 0.50% |
| UK Equities | 8.85% |
| UK Property | 4.85% |
| US Equities | 10.70% |
Region Breakdown
| Name | Weight |
|---|---|
| Asia Pacific | 2.30% |
| Europe | 5.90% |
| Global Emerging Markets | 3.30% |
| International | 9.40% |
| Japan | 4.40% |
| Money Market | 3.00% |
| Not Specified | 47.30% |
| UK | 13.70% |
| USA | 10.70% |
Sector Breakdown
Top 10 Holdings
| Name | Weight |
|---|---|
| SLI GLOBAL ABSOLUTE RETURN STR | 9.07% |
| FIDELITY UK CORPORATE BOND | 7.28% |
| L&G SHORT DATED CORPORATE BOND | 5.93% |
| SLI ABSOLUTE RETURN GLOBAL BON | 5.03% |
| SLI UK REAL ESTATE | 4.95% |
| SLI CORPORATE BOND | 4.38% |
| ROYAL LONDON SHORT DURATION CR | 3.99% |
| VANGUARD UK SHORT-TERM INVESTM | 3.76% |
| VANGUARD US EQUITY INDEX A | 3.47% |
| FIDELITY GLOBAL INFLATION-LINK | 3.17% |
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
