SVS TPI Monthly Income 1 A Inc
Latest (Mid) Price:
GBX 112.00
Day Change:
-0.71%
| Shares Class | Inc. |
|---|---|
| Yield | 3.06 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 132,000,000.00 | Launch Date | 08/01/2016 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 1.00 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00BYNYXN03 | Min Topup (£) | 1.00 | Ongoing Charge (%) | 0.7200 (on 05/08/2020) |
Fund Objective
The investment objective of the SVS TPI Monthly Income 1 Fund is to achieve regular income with prospects of capital growth. Income will be paid monthly where the level of income within the Fund allows. The Fund will aim to achieve this by investing primarily in UK equities with the balance mainly in Sterling denominated fixed interest securities with some limited exposure to non-Sterling bonds. The Fund may invest in derivatives for Efficient Portfolio Management purposes in order to effectively manage exposures to currencies and underlying equity positions in the portfolio. Derivatives and forward transactions may only be used for Efficient Portfolio Management (EPM). EPM can be defined as a portfolio that provides the greatest expected return for a given level of risk.
Fund Managers
True Potential Investments
Asset Breakdown
| Name | Weight |
|---|---|
| Cash & Cash Equivalents | 0.00% |
| Global Fixed Interest | 23.00% |
| UK Equities | 75.00% |
Region Breakdown
Sector Breakdown
Top 10 Holdings
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.
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