| Shares Class | Inc. |
|---|---|
| Yield | 3.40 |
| Total Expense Ratio | 0.00 |
Cumulative Performance
Discrete Performance
| Fund Size | 0.00 | Launch Date | 31/12/2015 | 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 | GB00BX8ZV373 | Min Topup (£) | 0.00 | Ongoing Charge (%) | 0.1000 (on 25/01/2021) |
To provide long term capital growth based on the performance of the Global Equity Market by tracking the FTSE RAFI Developed Low Volatility Index
Quantitative Investment Team
| Name | Weight |
|---|---|
| Asia Pacific ex Japan Equities | 1.00% |
| Europe ex UK Equities | 18.00% |
| Futures | 0.00% |
| Global Emerging Market Equitie | 1.00% |
| Japanese Equities | 9.00% |
| Money Market | 0.00% |
| North American Equities | 54.00% |
| Others | 0.00% |
| Property | 0.00% |
| UK Equities | 13.00% |
| Name | Weight |
|---|---|
| Europe ex UK | 18.00% |
| Global Emerging Markets | 1.00% |
| Japan | 9.00% |
| North America | 54.00% |
| Pacific ex-Japan | 1.00% |
| UK | 14.00% |
| Name | Weight |
|---|---|
| Basic Materials | 2.00% |
| Consumer Goods | 16.00% |
| Consumer Services | 16.00% |
| Equities | 0.00% |
| Financials | 14.00% |
| Futures | 0.00% |
| Health Care | 7.00% |
| Industrials | 6.00% |
| Money Market | 0.00% |
| Oil & Gas | 16.00% |
| Technology | 4.00% |
| Telecommunications | 7.00% |
| Utilities | 5.00% |
| Name | Weight |
|---|---|
| VERIZON COMMUNICATIONS INC | 3.00% |
| CHEVRON CORP | 2.00% |
| EXXON MOBIL CORP | 2.00% |
| HSBC HLDGS | 2.00% |
| JOHNSON & JOHNSON | 2.00% |
| NESTLE SA | 2.00% |
| PROCTER & GAMBLE CO | 2.00% |
| ROYAL DUTCH SHELL PLC | 2.00% |
| TOTAL SE | 2.00% |
| WALMART INC | 2.00% |
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
