SVS Capital Balanced Acc
Latest (Mid) Price:
GBX 389.56
Day Change:
-1.89%
| Shares Class | Inc. |
|---|---|
| Yield | 0.21 |
| Total Expense Ratio | 1.57 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 20,000,000.00 | Launch Date | 12/01/1999 | Standard Initial Charge (%) | 10.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 1.25 |
| Sector | IMA UK Equity Income | Min Investment (£) | 100,000.00 | Total Expense Ratio (%) | 1.57 |
| ISIN | GB0004380324 | Min Topup (£) | 0.00 | Ongoing Charge (%) | 1.9600 (on 30/11/2020) |
Fund Objective
The objective of the fund is for long term growth.
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
