Sovereign Teachers Cautious Investm
Latest (Mid) Price:
GBX 59.55
Day Change:
-1.87%
| Shares Class | Inc. |
|---|---|
| Yield | 1.07 |
| Total Expense Ratio | 1.43 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 59,502,228.00 | Launch Date | 10/02/2006 | Standard Initial Charge (%) | 3.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 1.25 |
| Sector | IMA UK Equity Income | Min Investment (£) | 2,000.00 | Total Expense Ratio (%) | 1.43 |
| ISIN | GB00B0WCKV49 | Min Topup (£) | 500.00 | Ongoing Charge (%) | 1.4400 (on 31/12/2014) |
Fund Objective
The objective of the Fund is to achieve a high level of income along with an element of capital growth. The Manager’s policy to achieve this objective is to invest directly, or indirectly through investment in a range of collective investment schemes, so as to gain exposure to a diversified portfolio of fixed interest securities.
Asset Breakdown
| Name | Weight |
|---|---|
| Global Fixed Interest | 72.73% |
| International Equities | 22.28% |
| Money Market | 4.99% |
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
