IFSL AMR Diversified Portfolio A Acc
Latest (Mid) Price:
GBX 130.90
Day Change:
-0.23%
| Shares Class | Inc. |
|---|---|
| Yield | 2.50 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 18,589,646.29 | Launch Date | 12/10/2015 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 0.75 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00BYT0NG52 | Min Topup (£) | 500.00 | Ongoing Charge (%) | 1.3700 (on 31/03/2020) |
Fund Objective
The Fund aims to provide income, that is, money paid out from your investment, such as interest from bonds or dividends from shares, with prospects for capital growth, which is profit on investments, over 5 to 7 years.
Asset Breakdown
Region Breakdown
Sector Breakdown
Top 10 Holdings
| Name | Weight |
|---|---|
| ARTEMIS HIGH INCOME I INC | 4.00% |
| FIDELITY EXTRA INCOME W | 4.00% |
| JUPITER STRATEGIC BOND I INC | 4.00% |
| M&G STRATEGIC CORPORATE BOND I | 3.00% |
| POLAR CAPITAL TECHNOLOGY TRUST | 3.00% |
| VANGUARD UK INVESTMENT GRADE B | 3.00% |
| VANGUARD US EQUITY INDEX INC G | 3.00% |
| FIDELITY EUROPEAN TRUST PLC | 2.00% |
| JPM JPMORGAN ASIA GROWTH & INC | 2.00% |
| SEGRO PLC | 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
