| Shares Class | Inc. |
|---|---|
| Yield | 0.15 |
| Total Expense Ratio | 0.00 |
Cumulative Performance
Discrete Performance
| Fund Size | 25,405,177.57 | Launch Date | 01/06/2016 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | CHX | ISA Eligible | Yes | Annual Management Charge (%) | 1.50 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00BYN55B59 | Min Topup (£) | 1,000.00 | Ongoing Charge (%) | 2.1744 (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 | 3.87% |
| Commodity & Energy | 5.10% |
| Europe ex UK Equities | 8.92% |
| Global Emerging Market Equitie | 6.01% |
| Global Emerging Market Fixed I | 4.50% |
| Global High Yield Fixed Intere | 1.90% |
| Global Investment Grade Fixed | 6.60% |
| Hedge | 6.80% |
| International Equities | 6.90% |
| Japanese Equities | 3.33% |
| Money Market | 8.30% |
| UK Equities | 2.98% |
| US Equities | 27.49% |
| US Government Fixed Interest | 7.30% |
| Name | Weight |
|---|---|
| Asia Pacific ex Japan | 3.87% |
| Europe ex UK | 8.92% |
| Global Emerging Markets | 4.50% |
| International | 12.91% |
| Japan | 3.33% |
| Money Market | 8.30% |
| Not Specified | 20.40% |
| UK | 2.98% |
| USA | 34.79% |
| Name | Weight |
|---|---|
| BLACKROCK EUROPEAN DYNAMIC FD | 8.89% |
| MORG STNLY US ADVANTAGE ZX USD | 8.37% |
| NATIXIS LOOMIS SAYLES U.S. EQU | 8.24% |
| ISHARES II PLC ISH $ TIPS 0-5 | 7.23% |
| LINDSELL TRAIN GLOBAL EQUITY C | 6.85% |
| FIDELITY EMERGING MARKETS R AC | 5.98% |
| DODGE & COX GLOBAL STOCK DIS U | 5.78% |
| INVESCO PHYSICAL GOLD ETC USD | 5.15% |
| VANGUARD FUNDS PLC S&P 500 UCI | 4.99% |
| ASHMORE SICAV | 4.48% |
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
