CCM Knox Global Balanced
Latest (Mid) Price:
GBX 116.10
Day Change:
-2.27%
Shares Class | Inc. |
---|---|
Yield | 2.81 |
Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
Shares Class | Inc. |
---|---|
Yield | 2.81 |
Total Expense Ratio | 0.00 |
Cumulative Performance
Discrete Performance
Fund Size | 14,854,466.95 | Launch Date | 22/09/2015 | Standard Initial Charge (%) | 0.00 |
---|---|---|---|---|---|
Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.19 |
Sector | IMA UK Equity Income | Min Investment (£) | 25,000.00 | Total Expense Ratio (%) | 0.00 |
ISIN | GB00BYZZBM62 | Min Topup (£) | 10,000.00 | Ongoing Charge (%) | 2.0400 (on 31/08/2020) |
Knox Capital Management Limited
Name | Weight |
---|---|
American Emerging Equities | 3.00% |
European Equities | 11.00% |
European Fixed Interest | 3.00% |
International Equities | 2.00% |
Money Market | 4.00% |
North American Equities | 3.00% |
UK Equities | 64.00% |
UK Fixed Interest | 7.00% |
Name | Weight |
---|---|
Australia | 2.00% |
Bermuda | 3.00% |
Guernsey | 2.00% |
Ireland | 3.00% |
Jersey | 3.00% |
Netherlands | 6.00% |
UK | 76.00% |
USA | 3.00% |
Name | Weight |
---|---|
Banks | 12.00% |
Building & Construction | 7.00% |
Chemicals | 3.00% |
Financial Services | 31.00% |
Fixed Interest | 7.00% |
Floating Rate Notes | 3.00% |
Industrials | 2.00% |
Money Market | 4.00% |
Oil & Gas | 9.00% |
Resources | 4.00% |
Telecommunications | 4.00% |
Travel | 2.00% |
UK Gilts | 1.00% |
Utilities | 4.00% |
Name | Weight |
---|---|
ARIX BIOSCIENCE PLC | 10.00% |
DRAPER ESPRIT PLC ORD GBP0.01 | 7.00% |
GALLIFORD TRY HLDGS PLC | 4.00% |
LLOYDS BANK PLC 13% STEP-UP PE | 4.00% |
SSE PLC | 4.00% |
VODAFONE GROUP | 4.00% |
BARCLAYS PLC | 3.00% |
HSBC CAP FUNDING(STERLING 1)LP | 3.00% |
JOHNSON MATTHEY | 3.00% |
NATWEST GROUP PLC | 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.