IFSL Harewood UK Enhanced Income B
Latest (Mid) Price:
GBX 81.52
Day Change:
-0.42%
| Shares Class | Inc. |
|---|---|
| Yield | 5.30 |
| Total Expense Ratio | 1.15 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 2,046,230.00 | Launch Date | 21/05/2010 | Standard Initial Charge (%) | 1.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.75 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000.00 | Total Expense Ratio (%) | 1.15 |
| ISIN | GB00B61HS742 | Min Topup (£) | 1,000.00 | Ongoing Charge (%) | 1.1500 (on 30/06/2014) |
Fund Objective
The Fund’s investment objective is to provide quarterly income distributions and a return on capital via exposure to the UK equity market.
Asset Breakdown
Region Breakdown
Sector Breakdown
Top 10 Holdings
| Name | Weight |
|---|---|
| TRS REC 30/09/2015 BP J975 - T | 99.99% |
| TRS PAY 30/09/2015 BP J975 - D | 0.00% |
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
