| Shares Class | Inc. |
|---|---|
| Yield | 3.50 |
| Total Expense Ratio | 0.00 |
Cumulative Performance
Discrete Performance
| Fund Size | 0.00 | Launch Date | 10/10/2016 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.00 |
| Sector | IMA UK Equity Income | Min Investment (£) | 0.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00BX8ZV159 | Min Topup (£) | 0.00 | Ongoing Charge (%) | 0.0800 (on 25/01/2021) |
To provide long term capital growth based on the performance of low volatility UK equities by tracking the FTSE RAFI UK Low Volatility Index.
Quantitative Investment Team
| Name | Weight |
|---|---|
| Futures | 0.00% |
| Global Emerging Market Equitie | 0.00% |
| Money Market | 0.00% |
| UK Equities | 99.00% |
| Name | Weight |
|---|---|
| Basic Materials | 5.00% |
| Consumer Goods | 13.00% |
| Consumer Services | 14.00% |
| Financials | 32.00% |
| Futures | 0.00% |
| Health Care | 6.00% |
| Industrials | 10.00% |
| Money Market | 0.00% |
| Oil & Gas | 7.00% |
| Technology | 2.00% |
| Telecommunications | 0.00% |
| Utilities | 5.00% |
| Name | Weight |
|---|---|
| RSA INSURANCE GROUP PLC | 6.00% |
| DIRECT LINE INSURANCE GROUP PL | 5.00% |
| HISCOX LTD | 5.00% |
| NATIONAL GRID PLC | 5.00% |
| NEXT | 5.00% |
| TATE & LYLE | 5.00% |
| LAND SECURITIES GROUP PLC | 4.00% |
| BRITVIC PLC | 3.00% |
| CONVATEC GROUP PLC | 3.00% |
| IG GROUP HLDGS | 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
