S&W Saltus Income S Inc
Latest (Mid) Price:
GBX 98.07
Day Change:
-0.57%
| Shares Class | Inc. |
|---|---|
| Yield | 3.12 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 13,000,000.00 | Launch Date | 02/02/2015 | Standard Initial Charge (%) | 7.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.15 |
| Sector | IMA UK Equity Income | Min Investment (£) | 500,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00BSHYKB16 | Min Topup (£) | 0.00 | Ongoing Charge (%) | 1.6500 (on 10/12/2020) |
Fund Objective
The primary objective of the Sub-fund is to prioritise an income flow for investors with some capital growth. The intention is for the Sub-fund to be invested in a broad range of investments predominantly via collective investment schemes. The Sub-fund may also invest in transferable securities, money market instruments, gold and cash. It is the ACD's intention that derivatives and forward transactions will only be used for Efficient Portfolio Management. The Sub-fund may use derivatives and forward transactions for investment purposes on the giving of 60 days' notice to Shareholders. The use of derivatives for investment purposes may alter the risk profile of the Sub-fund.
Asset Breakdown
| Name | Weight |
|---|---|
| Asia Pacific ex Japan Equities | 0.00% |
| European Equities | 1.00% |
| Global Fixed Interest | 10.00% |
| Global High Yield Fixed Intere | 20.00% |
| Global Investment Grade Fixed | 12.00% |
| Hedge | 5.00% |
| Money Market | 4.00% |
| Other International Equities | 0.00% |
| Others | 8.00% |
| Property | 6.00% |
| UK Equities | 26.00% |
| UK Gilts | 0.00% |
| US Equities | 1.00% |
| US Government Fixed Interest | 2.00% |
Region Breakdown
| Name | Weight |
|---|---|
| Asia | 4.00% |
| Europe | 12.00% |
| Japan | 3.00% |
| Others | 13.00% |
| UK | 42.00% |
| USA | 23.00% |
Sector Breakdown
Top 10 Holdings
| Name | Weight |
|---|---|
| FEDERATED HERMES UNCONSTRAINED | 11.00% |
| MUZINICH GLOBAL TACTICAL CREDI | 10.00% |
| TWENTYFOUR DYNAMIC BOND I NET | 9.00% |
| JOHCM UK EQUITY INCOME A INC | 8.00% |
| LEGG MASON IF CLEARBRIDGE GLOB | 8.00% |
| MI CHELVERTON UK EQUITY INCOME | 8.00% |
| ROYAL LONDON STERLING EXTRA YI | 8.00% |
| PREMIER MITON UK MULTI CAP INC | 7.00% |
| ARC TIME COMMERCIAL LONG INCOM | 6.00% |
| LEGG MASON WESTERN ASSET MACRO | 5.00% |
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
