| Shares Class | Inc. |
|---|---|
| Yield | 1.87 |
| Total Expense Ratio | 0.00 |
Cumulative Performance
Discrete Performance
| Fund Size | 33,971,164.18 | Launch Date | 01/06/2016 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | USX | ISA Eligible | Yes | Annual Management Charge (%) | 1.50 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00BYN55047 | Min Topup (£) | 1.00 | Ongoing Charge (%) | 2.1108 (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.
| Name | Weight |
|---|---|
| Asia Pacific ex Japan Equities | 2.89% |
| Commodity & Energy | 4.80% |
| Europe ex UK Equities | 6.89% |
| Global Emerging Market Equitie | 4.92% |
| Global Emerging Market Fixed I | 4.80% |
| Global High Yield Fixed Intere | 1.90% |
| Global Investment Grade Fixed | 14.50% |
| Hedge | 10.80% |
| International Equities | 5.59% |
| Japanese Equities | 2.80% |
| Money Market | 7.80% |
| UK Equities | 2.17% |
| US Equities | 22.94% |
| US Government Fixed Interest | 7.20% |
| Name | Weight |
|---|---|
| Asia Pacific ex Japan | 2.89% |
| Europe ex UK | 6.89% |
| Global Emerging Markets | 4.80% |
| International | 10.51% |
| Japan | 2.80% |
| Money Market | 7.80% |
| Not Specified | 32.00% |
| UK | 2.17% |
| USA | 30.14% |
| Name | Weight |
|---|---|
| SSGA SPDR S&P US DIVIDEND ARIS | 8.71% |
| SCHRODER US EQUITY INCOME MAXI | 8.04% |
| ISHARES II PLC ISH $ TIPS 0-5 | 7.17% |
| BLACKROCK CONTINENTAL EUROPEAN | 6.91% |
| VANGUARD FUNDS PLC S&P 500 UCI | 6.08% |
| LINDSELL TRAIN GLOBAL EQUITY C | 5.58% |
| FIDELITY EMERGING MARKETS R AC | 4.95% |
| INVESCO PHYSICAL GOLD ETC USD | 4.83% |
| ASHMORE SICAV | 4.78% |
| TWENTYFOUR CORPORATE BOND I DI | 3.87% |
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
