MT Total Return
Latest (Mid) Price:
GBX 257.40
Day Change:
-2.28%
| Shares Class | Inc. |
|---|---|
| Yield | 0.92 |
| Total Expense Ratio | 0.65 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 423,378,700.00 | Launch Date | 16/10/1995 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.62 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000,000.00 | Total Expense Ratio (%) | 0.65 |
| ISIN | GB0005627822 | Min Topup (£) | 0.00 |
Fund Objective
To achieve a balance between income and capital growth over the long term through investment primarily in a range of United Kingdom securities and/or foreign securities and/or collective investment schemes. The Fund will adopt a total return approach and there will be no yield target. The Fund will be diversified by investment, whether directly or via collective investment schemes, internationally in companies operating in a wide range of industries. These may include medium and smaller sized companies as well as the largest 'blue chips'. The Fund will have the ability to invest also in money market instruments, deposits, gold and (for the purposes of hedging, which includes efficient portfolio management) derivative instruments and forward transactions.
Asset Breakdown
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.
Fund data supplied by
