IFSL Equilibrium Cautious Portfolio A Acc
Latest (Mid) Price:
GBX 112.20
Day Change:
-0.36%
| Shares Class | Inc. |
|---|---|
| Yield | 1.32 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 306,214,829.30 | Launch Date | 01/11/2017 | Standard Initial Charge (%) | 5.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 0.25 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00BYXHQY16 | Min Topup (£) | 1.00 | Ongoing Charge (%) | 1.0092 (on 30/11/2019) |
Fund Objective
The Fund aims to deliver returns greater than inflation over a minimum of 5 years, through a combination of capital growth, that is profit on investments, and income paid out of investments, such as interest and dividends, after any charges have been taken out of the Fund. However, there is no certainty this will be achieved.
Asset Breakdown
Region Breakdown
Sector Breakdown
Top 10 Holdings
| Name | Weight |
|---|---|
| ALLIANZ STRATEGIC BOND I ACC | 4.00% |
| JUPITER STRATEGIC BOND Z ACC | 4.00% |
| NOMURA GLOBAL DYNAMIC BOND I H | 4.00% |
| TWENTYFOUR DYNAMIC BOND I GR A | 4.00% |
| TWENTYFOUR MONUMENT BOND L ACC | 4.00% |
| WAVERTON STERLING BOND P GBP | 4.00% |
| LAZARD RATHMORE ALTERNATIVE S | 3.00% |
| MUZINICH ASIA CREDIT OPPORTUNI | 3.00% |
| ROYAL LONDON SHORT DURATION GL | 3.00% |
| ROYAL LONDON STERLING EXTRA YI | 3.00% |
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
