| Shares Class | Inc. |
|---|---|
| Yield | 2.74 |
| Total Expense Ratio | 0.00 |
Cumulative Performance
Discrete Performance
| Fund Size | 2,753,862.37 | Launch Date | 01/02/2016 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | USX | ISA Eligible | Yes | Annual Management Charge (%) | 1.50 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00BDFYDJ73 | Min Topup (£) | 1,000.00 | Ongoing Charge (%) | 1.6844 (on 31/12/2019) |
The aim of the Fund is to increase the value of your investment, over a minimum of 5 years, through a combination of income, which is money paid out of investments such as dividends from shares and interest from bonds, and 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 |
|---|---|
| Asia Pacific ex Japan Equities | 2.55% |
| Commodity & Energy | 5.10% |
| Europe ex UK Equities | 4.35% |
| Global Emerging Market Equitie | 2.23% |
| Global Government Fixed Intere | 6.00% |
| Global Investment Grade Fixed | 23.49% |
| International Equities | 2.66% |
| Japanese Equities | 2.18% |
| Money Market | 4.20% |
| UK Equities | 28.94% |
| UK Gilts | 8.10% |
| US Equities | 10.20% |
| Name | Weight |
|---|---|
| Asia Pacific ex Japan | 2.55% |
| Europe ex UK | 4.35% |
| International | 10.89% |
| Japan | 2.18% |
| Money Market | 4.20% |
| Not Specified | 28.59% |
| UK | 37.04% |
| USA | 10.20% |
| Name | Weight |
|---|---|
| Banks | 3.48% |
| Basic Industries | 0.26% |
| Basic Materials | 3.25% |
| Capital Goods | 0.32% |
| Commodity & Energy | 5.17% |
| Communications | 2.55% |
| Consumer Discretionary | 2.12% |
| Consumer Goods | 2.27% |
| Consumer Services | 1.36% |
| Consumer Staples | 2.56% |
| Cyclical Consumer Goods | 1.22% |
| Derivatives | 0.00% |
| Electricity Supply | 0.89% |
| Energy | 1.01% |
| Equities | 7.31% |
| Financial Services | 0.08% |
| Financials | 8.45% |
| Government Agency Bonds | 0.30% |
| Government Bonds | 28.55% |
| Government Guaranteed | 0.02% |
| Health Care | 2.69% |
| Industrials | 4.84% |
| Information Technology | 1.35% |
| Insurance | 0.89% |
| Local Government Bonds | 0.03% |
| Materials | 1.98% |
| Money Market | 5.28% |
| Non-Cyclical Consumer Goods | 1.24% |
| Oil & Gas | 1.82% |
| Other Financial | 0.24% |
| Other Industrials | 0.02% |
| Others | 0.38% |
| Property Shares | 0.20% |
| Real Estate | 1.82% |
| Technology | 0.32% |
| Telecommunications | 0.99% |
| Transport | 0.39% |
| Utilities | 4.35% |
| Name | Weight |
|---|---|
| VANGUARD FTSE UK EQUITY INCOME | 15.04% |
| SSGA SPDR S&P US DIVIDEND ARIS | 10.04% |
| ISHARES £ CORPORATE BOND 0-5YR | 9.14% |
| ISHARES CORE £ CORPORATE BOND | 9.05% |
| SSGA SPDR BLOOMBERG BARCLAYS 1 | 8.10% |
| FIDELITY INDEX UK P INC | 7.92% |
| ISHARES UK DIVIDEND UCITS ETF | 5.89% |
| ISHARES III PLC EUR CORP BOND | 5.43% |
| INVESCO PHYSICAL GOLD ETC GBP | 5.13% |
| SSGA SPDR S&P EURO DIVIDEND AR | 4.36% |
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
