Your Portfolio IV 2
Latest (Mid) Price:
GBX 144.40
Day Change:
0.00%
| Shares Class | Inc. |
|---|---|
| Yield | 1.24 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 85,700,000.00 | Launch Date | 05/11/2012 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.50 |
| Sector | IMA UK Equity Income | Min Investment (£) | 0.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00B85PJK83 | 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 | 3.40% |
| European Equities | 7.70% |
| Global Corporate Fixed Interes | 13.90% |
| Global Emerging Market Equitie | 3.90% |
| Global Emerging Market Fixed I | 0.50% |
| Global High Yield Fixed Intere | 5.80% |
| Global Index Linked | 4.50% |
| Hedge | 17.40% |
| Japanese Equities | 5.70% |
| Money Market | 1.00% |
| Property Shares | 0.50% |
| UK Equities | 13.45% |
| UK Property | 7.35% |
| US Equities | 14.90% |
Region Breakdown
| Name | Weight |
|---|---|
| Asia Pacific | 3.40% |
| Europe | 7.70% |
| Global Emerging Markets | 4.40% |
| International | 5.00% |
| Japan | 5.70% |
| Money Market | 1.00% |
| Not Specified | 37.10% |
| UK | 20.80% |
| USA | 14.90% |
Sector Breakdown
Top 10 Holdings
| Name | Weight |
|---|---|
| SLI GLOBAL ABSOLUTE RETURN STR | 13.58% |
| SLI UK REAL ESTATE | 8.00% |
| NOMURA US HIGH YIELD BOND | 4.44% |
| VANGUARD US EQUITY INDEX | 4.25% |
| BLACKROCK US EQUITY TRACKER | 3.96% |
| JO HAMBRO UK DYNAMIC | 3.55% |
| ARTEMIS US SELECT | 3.50% |
| BLACKROCK JAPAN EQUITY TRACKER | 3.49% |
| FIDELITY UK CORPORATE BOND | 3.47% |
| INVESCO PERPETUAL EUROPEAN EQU | 3.28% |
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
