TM Fulcrum Income F Inc GBP
Latest (Mid) Price:
GBX 9,025.20
Day Change:
+0.53%
| Shares Class | Inc. |
|---|---|
| Yield | 3.23 |
| Total Expense Ratio | 0.43 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 68,612,500.00 | Launch Date | 31/01/2018 | Standard Initial Charge (%) | 5.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 0.33 |
| Sector | IMA UK Equity Income | Min Investment (£) | 50,000,000.00 | Total Expense Ratio (%) | 0.43 |
| ISIN | GB00BF8F7115 | Min Topup (£) | 0.00 | Ongoing Charge (%) | 0.4300 (on 31/01/2020) |
Fund Objective
TM Fulcrum Income aims to generate an annual income of 4.5% above the Bank of England Base Rate (before tax payable by the Fund) regardless of market conditions. In addition the Fund aims to preserve capital through aiming to control volatility to be less than half the volatility of the equity markets (as measured by the MSCI World Total Return Index hedged to GBP) over rolling three year periods.
Fund Managers
Fulcrum Investment Team
Asset Breakdown
| Name | Weight |
|---|---|
| Alternative Investment Strateg | 6.00% |
| Commodity & Energy | 5.00% |
| Global Fixed Interest | 57.00% |
| International Equities | 30.00% |
Region Breakdown
Sector Breakdown
Top 10 Holdings
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.
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