| Shares Class | Inc. |
|---|---|
| Yield | 1.93 |
| Total Expense Ratio | 0.00 |
Cumulative Performance
Discrete Performance
| Fund Size | 9,048,201.04 | Launch Date | 01/06/2016 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | EUX | ISA Eligible | Yes | Annual Management Charge (%) | 1.50 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00BYN54V80 | Min Topup (£) | 1,000.00 | Ongoing Charge (%) | 2.1619 (on 31/12/2019) |
The aim of the Fund is to provide an income, which is money paid out of investments such as dividends from shares and interest from bonds, with potential for some capital growth, which is profit on investments held.
| Name | Weight |
|---|---|
| Asia Pacific ex Japan Equities | 2.45% |
| Commodity & Energy | 4.80% |
| Europe ex UK Equities | 5.96% |
| Global Emerging Market Equitie | 3.99% |
| Global Emerging Market Fixed I | 4.60% |
| Global High Yield Fixed Intere | 2.70% |
| Global Investment Grade Fixed | 17.20% |
| Hedge | 18.50% |
| International Equities | 4.58% |
| Japanese Equities | 2.41% |
| Money Market | 5.10% |
| UK Equities | 1.94% |
| US Equities | 18.17% |
| US Government Fixed Interest | 7.60% |
| Name | Weight |
|---|---|
| Asia Pacific ex Japan | 2.45% |
| Europe ex UK | 5.96% |
| Global Emerging Markets | 4.60% |
| International | 8.57% |
| Japan | 2.41% |
| Money Market | 5.10% |
| Not Specified | 43.20% |
| UK | 1.94% |
| USA | 25.77% |
| Name | Weight |
|---|---|
| SCHRODER US EQUITY INCOME MAXI | 9.64% |
| ISHARES II PLC ISH $ TIPS 0-5 | 7.59% |
| TWENTYFOUR CORPORATE BOND I DI | 6.44% |
| VONTOBEL TWENTYFOUR ABSOLUTE R | 6.44% |
| BLACKROCK CONTINENTAL EUROPEAN | 5.93% |
| SSGA SPDR S&P US DIVIDEND ARIS | 5.04% |
| INVESCO PHYSICAL GOLD ETC USD | 4.88% |
| ASHMORE SICAV | 4.59% |
| LINDSELL TRAIN GLOBAL EQUITY C | 4.50% |
| MUZINICH ENHANCEDYIELD SHORT-T | 4.22% |
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
