| Shares Class | Inc. |
|---|---|
| Yield | 1.47 |
| Total Expense Ratio | 0.00 |
Cumulative Performance
Discrete Performance
| Fund Size | 6,229,438.45 | Launch Date | 01/06/2016 | Standard Initial Charge (%) | 2.00 |
|---|---|---|---|---|---|
| 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 | GB00BYN54J60 | Min Topup (£) | 1,000.00 | Ongoing Charge (%) | 2.1796 (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.
| Name | Weight |
|---|---|
| Asia Pacific ex Japan Equities | 1.26% |
| Commodity & Energy | 4.90% |
| Global Emerging Market Equitie | 2.02% |
| Global Emerging Market Fixed I | 4.60% |
| Global High Yield Fixed Intere | 4.30% |
| Global Investment Grade Fixed | 21.10% |
| Hedge | 24.30% |
| International Equities | 12.16% |
| Money Market | 4.50% |
| US Equities | 4.96% |
| US Government Fixed Interest | 8.60% |
| Name | Weight |
|---|---|
| Asia Pacific ex Japan | 1.26% |
| Global Emerging Markets | 4.60% |
| International | 14.18% |
| Money Market | 4.50% |
| Not Specified | 61.90% |
| USA | 13.56% |
| Name | Weight |
|---|---|
| ISHARES II PLC ISH $ TIPS 0-5 | 8.56% |
| BMO GLOBAL REAL ESTATE SECURIT | 7.42% |
| NATIXIS LOOMIS SAYLES GLOBAL G | 6.27% |
| LINDSELL TRAIN GLOBAL EQUITY C | 5.81% |
| TWENTYFOUR CORPORATE BOND I DI | 5.69% |
| VONTOBEL TWENTYFOUR ABSOLUTE R | 5.68% |
| SSGA SPDR ETFS EUROPE I PLC SP | 5.49% |
| INVESCO PHYSICAL GOLD ETC USD | 4.96% |
| NATIXIS LOOMIS SAYLES U.S. EQU | 4.92% |
| ASHMORE SICAV | 4.68% |
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
