| Shares Class | Inc. |
|---|---|
| Yield | 1.23 |
| Total Expense Ratio | 0.00 |
Cumulative Performance
Discrete Performance
| Fund Size | 839,173.04 | Launch Date | 01/02/2016 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 1.50 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00BDFYD649 | Min Topup (£) | 1,000.00 | Ongoing Charge (%) | 1.6693 (on 31/12/2019) |
The aim of the Fund is to increase the value of your investment, over a minimum of 5 years, through capital growth, which is profit on investments held.
Chris Godding
Chris has 30 years on investment management experience both as a long-only and long-short manager. He has managed funds investing in global equities as well as multi-asset class portfolios. His experience in wealth management includes three years at a multifamily office and nine years at Morgan Stanley, where he was CIO.
Ben Seager-Scott
Ben is the Head of Multi-Asset Funds in the Central Investment Team. He joined the firm in 2011 as a senior fund analyst having previously worked at Bristol based Whitechurch Securities. Ben is a CFA charter holder and has a PhD in Biochemistry.
| Name | Weight |
|---|---|
| Commodity & Energy | 4.90% |
| Europe ex UK Equities | 5.26% |
| Global Emerging Market Equitie | 5.72% |
| Global Government Fixed Intere | 3.00% |
| Global Investment Grade Fixed | 17.00% |
| International Equities | 3.18% |
| Japanese Equities | 2.73% |
| Money Market | 2.60% |
| UK Equities | 35.43% |
| UK Gilts | 7.50% |
| US Equities | 12.68% |
| Name | Weight |
|---|---|
| Europe ex UK | 5.26% |
| International | 11.90% |
| Japan | 2.73% |
| Money Market | 2.60% |
| Not Specified | 21.90% |
| UK | 42.93% |
| USA | 12.68% |
| Name | Weight |
|---|---|
| Banks | 2.94% |
| Basic Industries | 0.21% |
| Basic Materials | 1.32% |
| Capital Goods | 0.25% |
| Commodity & Energy | 5.25% |
| Communications | 3.48% |
| Consumer Discretionary | 3.37% |
| Consumer Goods | 2.34% |
| Consumer Services | 1.70% |
| Consumer Staples | 4.64% |
| Cyclical Consumer Goods | 1.01% |
| Derivatives | 0.00% |
| Electricity Supply | 0.73% |
| Energy | 2.34% |
| Equities | 6.10% |
| Financial Services | 0.07% |
| Financials | 9.25% |
| Government Agency Bonds | 0.23% |
| Government Bonds | 19.87% |
| Government Guaranteed | 0.02% |
| Health Care | 6.58% |
| Industrials | 5.78% |
| Information Technology | 3.60% |
| Insurance | 0.77% |
| Local Government Bonds | 0.02% |
| Materials | 2.04% |
| Money Market | 6.02% |
| Non-Cyclical Consumer Goods | 1.00% |
| Oil & Gas | 1.38% |
| Other Financial | 0.19% |
| Other Industrials | 0.02% |
| Others | 1.28% |
| Property Shares | 0.16% |
| Real Estate | 0.46% |
| Structured Products | 2.09% |
| Technology | 0.37% |
| Telecommunications | 0.34% |
| Transport | 0.32% |
| Utilities | 2.47% |
| Name | Weight |
|---|---|
| FIDELITY INDEX UK P INC | 17.95% |
| ISHARES CORE FTSE 100 UCITS ET | 17.39% |
| INVESCO FTSE RAFI US 1000 UCIT | 12.64% |
| SSGA SPDR BLOOMBERG BARCLAYS 1 | 7.53% |
| ISHARES £ CORPORATE BOND 0-5YR | 7.13% |
| ISHARES CORE £ CORPORATE BOND | 6.96% |
| ISHARES VI PLC THE COMPANY ISH | 5.70% |
| INVESCO PHYSICAL GOLD ETC GBP | 4.94% |
| ISHARES EDGE MSCI EUROPE QUALI | 3.26% |
| ISHARES EDGE MSCI WORLD MINIMU | 3.17% |
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
