SVS TPI Income Builder 1 A Acc
Latest (Mid) Price:
GBX 119.20
Day Change:
+0.25%
| Shares Class | Inc. |
|---|---|
| Yield | 2.87 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 571,000,000.00 | Launch Date | 24/01/2017 | 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 | GB00BYW6S543 | Min Topup (£) | 1.00 | Ongoing Charge (%) | 0.8900 (on 18/08/2020) |
Fund Objective
The investment objective of the SVS TPI Income Builder Fund is to provide a regular income (paid monthly), some capital appreciation and lower volatility than the MSCI World Index by investing globally, either directly or indirectly (for example, via collective investment schemes or derivatives), in equity and fixed income securities. The Fund can invest in money market instruments, warrants and transferable securities. Derivatives and forward transactions may be used for investment purposes and Efficient Portfolio Management (EPM). EPM can be defined as a portfolio that provides the greatest expected return for a given level of risk. The use of derivatives for investment purposes may increase the volatility and risk profile of the Fund.
Fund Managers
True Potential Investments
Asset Breakdown
| Name | Weight |
|---|---|
| Asia Pacific Equities | 2.00% |
| Cash & Cash Equivalents | 6.00% |
| Europe ex UK Equities | 13.00% |
| Global Fixed Interest | 47.00% |
| North American Equities | 22.00% |
| Property Shares | 2.00% |
| UK Equities | 5.00% |
Region Breakdown
| Name | Weight |
|---|---|
| Asia Pacific | 2.00% |
| Europe ex UK | 13.00% |
| Money Market | 6.00% |
| North America | 22.00% |
| Not Specified | 2.00% |
| UK | 5.00% |
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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