| Shares Class | Inc. |
|---|---|
| Yield | 0.55 |
| Total Expense Ratio | 0.00 |
Cumulative Performance
Discrete Performance
| Fund Size | 209,746,073.57 | Launch Date | 11/09/2008 | Standard Initial Charge (%) | 5.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 0.75 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00BFPBZS53 | Min Topup (£) | 1,000.00 | Ongoing Charge (%) | 1.4900 (on 28/02/2019) |
The Aggressive Growth fund aims to deliver a real return, ahead of cash over the long term. The Fund is riskier than the Growth Fund but has the potential to give you higher returns. The Fund can invest across all asset classes and adopts a moderate to higher risk approach.
Gareth Lewis
| Name | Weight |
|---|---|
| Asia Pacific ex Japan Equities | 3.61% |
| Commodity & Energy | 6.00% |
| Europe ex UK Equities | 7.51% |
| Global Emerging Market Equitie | 4.20% |
| Global Emerging Market Fixed I | 5.20% |
| Global Government Fixed Intere | 1.80% |
| Hedge | 3.80% |
| International Equities | 3.83% |
| Japanese Equities | 4.42% |
| Money Market | 8.10% |
| UK Equities | 32.07% |
| UK Gilts | 1.50% |
| US Equities | 17.96% |
| Name | Weight |
|---|---|
| Asia Pacific ex Japan | 3.61% |
| Europe ex UK | 7.51% |
| Global Emerging Markets | 5.20% |
| International | 9.83% |
| Japan | 4.42% |
| Money Market | 8.10% |
| Not Specified | 9.80% |
| UK | 33.57% |
| USA | 17.96% |
| Name | Weight |
|---|---|
| GOLDMAN SACHS FUNDS STERLING L | 6.41% |
| JOHCM UK DYNAMIC X ACC | 6.33% |
| LINDSELL TRAIN LF LINDSELL TRA | 6.12% |
| TB EVENLODE INCOME D INC | 5.88% |
| LIONTRUST SPECIAL SITUATIONS I | 5.73% |
| THREADNEEDLE UK EQUITY INCOME | 4.96% |
| ASHMORE SICAV | 4.85% |
| BLACKROCK EUROPEAN DYNAMIC FD | 4.42% |
| NB US EQUITY INDEX PUTWRITE I3 | 4.42% |
| NGAM SA | 4.31% |
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
