SVS TPI Balanced 6 A Acc
Latest (Mid) Price:
GBX 125.30
Day Change:
-0.08%
| Shares Class | Inc. |
|---|---|
| Yield | 0.43 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 716,000,000.00 | Launch Date | 10/08/2016 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.00 |
| Sector | IMA UK Equity Income | Min Investment (£) | 0.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00BYM57J84 | Min Topup (£) | 0.00 | Ongoing Charge (%) | 0.5800 (on 26/06/2020) |
Fund Objective
The investment objective of the Fund is to achieve capital growth over the long term (5 years or longer) through active management of a diversified investment portfolio whilst seeking to control the overall level of portfolio risk. The sub-investment manager will seek to diversify the Fund’s exposures across asset classes and vary the total market exposure as required.
Fund Managers
True Potential Investments
Asset Breakdown
| Name | Weight |
|---|---|
| Global Fixed Interest | 28.00% |
| International Equities | 61.00% |
| Money Market | 3.00% |
Region Breakdown
| Name | Weight |
|---|---|
| Asia Pacific | 4.00% |
| Europe ex UK | 5.00% |
| Global Emerging Markets | 4.00% |
| Money Market | 0.40% |
| North America | 22.30% |
| Not Specified | 48.40% |
| UK | 15.90% |
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
