TB Opie Street Balanced R Inc GBP
Latest (Mid) Price:
GBX 399.54
Day Change:
-0.31%
| Shares Class | Inc. |
|---|---|
| Yield | 2.60 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 32,700,000.00 | Launch Date | 01/08/2019 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.00 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00BJMHLW07 | Min Topup (£) | 0.00 |
Fund Objective
The investment objective of the Fund is to provide long-term (5 – 10 years) growth through a combination of capital and income.
Asset Breakdown
| Name | Weight |
|---|---|
| Global Corporate Fixed Interes | 9.40% |
| International Equities | 33.60% |
| Money Market | 4.60% |
| Others | 8.00% |
| Property Shares | 4.50% |
| UK Equities | 33.70% |
| UK Gilts | 6.20% |
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.
Fund data supplied by
