TM Balanced Return A Inc GBP
Latest (Mid) Price:
GBP 17.89
Day Change:
-0.56%
| Shares Class | Inc. |
|---|---|
| Yield | 0.40 |
| Total Expense Ratio | 1.18 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 95,452,200.00 | Launch Date | 10/08/2010 | Standard Initial Charge (%) | 2.75 |
|---|---|---|---|---|---|
| Currency | GBP | ISA Eligible | No | Annual Management Charge (%) | 0.66 |
| Sector | IMA UK Equity Income | Min Investment (£) | 0.00 | Total Expense Ratio (%) | 1.18 |
| ISIN | GB00B3PR6T76 | Min Topup (£) | 0.00 | Ongoing Charge (%) | 0.9600 (on 20/06/2020) |
Fund Objective
To provide a balanced return of both long term capital and income growth, utilising a variety of investment vehicles including bonds and equities worldwide. In addition the fund may invest in warrants, money market instruments, derivatives and forward transactions for the purpose of efficient portfolio management and to meet the investment objective of the fund deposits, cash and units of collective schemes, commensurate with a conservative approach.
Asset Breakdown
Region Breakdown
Sector Breakdown
| Name | Weight |
|---|---|
| Airlines | 4.00% |
| Banks | 4.00% |
| Chemicals | 3.00% |
| Financial Services | 3.00% |
| Government Bonds | 2.00% |
| Health Care | 1.00% |
| Insurance | 7.00% |
| Internet | 1.00% |
| Machinery | 3.00% |
| Media | 11.00% |
| Mineral Extraction | 0.00% |
| Money Market | 5.00% |
| Mutual Funds | 32.00% |
| Others | 3.00% |
| Services | 12.00% |
| Software | 2.00% |
Top 10 Holdings
| Name | Weight |
|---|---|
| MULTI UNITS LUXEMBOURG LYXOR C | 5.00% |
| ADMIRAL GROUP PLC | 4.00% |
| SSGA SPDR ETFS EUROPE II PLC S | 4.00% |
| AMERICAN EXPRESS CO | 3.00% |
| ASHTEAD GROUP | 3.00% |
| COMCAST CORP(NEW) | 3.00% |
| DEERE & CO | 3.00% |
| INRIS QIAIF PLC | 3.00% |
| LINDE PLC | 3.00% |
| MOODYS CORP | 3.00% |
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
