Practical Investment Acc
Latest (Mid) Price:
GBX 1,422.00
Day Change:
+0.37%
| Shares Class | Inc. |
|---|---|
| Yield | 3.29 |
| Total Expense Ratio | 1.11 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 108,891,152.80 | Launch Date | 08/02/1941 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 1.00 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000.00 | Total Expense Ratio (%) | 1.11 |
| ISIN | GB0006982671 | Min Topup (£) | 0.00 | Ongoing Charge (%) | 1.1300 (on 15/09/2018) |
Fund Objective
This Fund is designed to provide investors with above average capital growth and increasing income from investments in a wide spread of UK and dollar denominated investment trusts, ordinary shares and other selected investments.
Fund Managers
Sean Ashfield
Sean Ashfield joined Charles Stanley in 2005. Has 37 years experience in the fund management sector including 17 years at Teather and Greenwood. Looks after private clients, charities and trusts on discretionary and advisory basis. Specialises in the investment trust sector. Chairman of the Consistent unit trust management company.
Asset Breakdown
| Name | Weight |
|---|---|
| European Equities | 6.00% |
| Money Market | 1.00% |
| North American Equities | 1.00% |
| UK Equities | 89.00% |
Region Breakdown
Sector Breakdown
| Name | Weight |
|---|---|
| Financial Services | 97.00% |
| Insurance | 1.00% |
| Money Market | 1.00% |
Top 10 Holdings
| Name | Weight |
|---|---|
| BAILLIE GIFFORD SCOTTISH AMERI | 4.00% |
| BAILLIE GIFFORD SCOTTISH MORTG | 4.00% |
| BMO EUROPEAN ASSETS TRUST PLC | 4.00% |
| DUNEDIN INCOME GROWTH INVESTME | 4.00% |
| INTERNATIONAL BIOTECHNOLOGY TR | 4.00% |
| ABERFORTH SPLIT LEVEL INCOME T | 3.00% |
| JANUS HENDERSON HENDERSON FAR | 3.00% |
| JPM JP MORGAN GLOBAL GROWTH & | 3.00% |
| JPM JP MORGAN JAPAN SMALL CAP | 3.00% |
| MAJEDIE EDINBURGH INVESTMENT T | 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
