Sand Aire First Ilona Balanced Cap Inc
Latest (Mid) Price:
GBX 245.60
Day Change:
+1.36%
| Shares Class | Inc. |
|---|---|
| Yield | 0.84 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 213,461,700.00 | Launch Date | 14/12/2004 | Standard Initial Charge (%) | 7.25 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 1.00 |
| Sector | IMA UK Equity Income | Min Investment (£) | 100,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00B04M4Y36 | Min Topup (£) | 10,000.00 | Ongoing Charge (%) | 0.9500 (on 30/09/2020) |
Fund Objective
The Fund’s investment objective is principally to provide growth in capital over the longer term, with income a secondary consideration. The Fund’s investment policy for achieving that objective is to invest in a range of regulated collective investment schemes offering exposure to equities, although the Fund may also invest in other regulated collective investment schemes, transferable securities, money market instruments, deposits and cash if deemed necessary in order to enable the pursuit of the investment objective.
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
