The Holmbush
Latest (Mid) Price:
GBX 1,935.00
Day Change:
+0.94%
| Shares Class | Inc. |
|---|---|
| Yield | 0.97 |
| Total Expense Ratio | 1.54 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 4,000,000.00 | Launch Date | 03/11/2003 | Standard Initial Charge (%) | 10.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.77 |
| Sector | IMA UK Equity Income | Min Investment (£) | 0.00 | Total Expense Ratio (%) | 1.54 |
| ISIN | GB0033715102 | Min Topup (£) | 0.00 | Ongoing Charge (%) | 1.6600 (on 06/05/2016) |
Fund Objective
To provide long term growth of capital from a globally diversified portfolio of equities, bonds, collective investment schemes, cash and other investments to the extent that each is permitted by the Regulations. There may be occasions where the focus is on certain geographical areas or sectors. The portfolio may from time to time hold a high proportion of cash (which may include currencies other than sterling) or money market instruments.
Asset Breakdown
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
