Epworth Multi Asset For Charities Retail Inc
Latest (Mid) Price:
GBX 106.80
Day Change:
-0.20%
| Shares Class | Inc. |
|---|---|
| Yield | 0.00 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 2,232,600.00 | Launch Date | 02/08/2019 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.00 |
| Sector | IMA UK Equity Income | Min Investment (£) | 0.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00BJBT3T83 | Min Topup (£) | 0.00 |
Fund Objective
Asset Breakdown
Region Breakdown
Sector Breakdown
Top 10 Holdings
| Name | Weight |
|---|---|
| EPWORTH GLB CFB C | 33.00% |
| EPWORTH UK EQ CFB C | 25.00% |
| RETAIL INCOME CFB | 12.00% |
| CORPORATE BOND GBP CFB | 10.00% |
| MAYFAIR CAPITAL PROPERTY INCOM | 10.00% |
| ISHARES IV PLC MSCI WORLD ESG | 2.00% |
| GCP INFRASTRUCTURE INVESTMENTS | 1.00% |
| GREENCOAT UK WIND PLC ORD 1P | 1.00% |
| INTERNATIONAL PUBLIC PRTNRSHIP | 1.00% |
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
