| Shares Class | Inc. |
|---|---|
| Yield | 0.48 |
| Total Expense Ratio | 0.00 |
Cumulative Performance
Discrete Performance
(No discrete data available for IFSL Signia Sovereign X Acc)
| Fund Size | 3,100,995.50 | Launch Date | 30/10/2020 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.38 |
| Sector | IMA UK Equity Income | Min Investment (£) | 500.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00BN7HRH06 | Min Topup (£) | 100.00 |
The aim of the Fund is to increase the value of your investment by more than 1% above cash a year, over any 3 year period. Cash is measured by the Bank of England’s interest rate benchmark, SONIA.
| Name | Weight |
|---|---|
| XTRACKERS II GLOBAL GOVERNMENT | 9.00% |
| AFRICAN DEVELOPMENT BANK 0.5% | 8.00% |
| BUONI POLIENNALI DEL TES 0.85% | 8.00% |
| EUROPEAN INVESTMENT BANK 1% MT | 8.00% |
| INTERNATIONAL BANK FOR REC & D | 8.00% |
| ISHARES VII PLC $ TREASURY BIL | 6.00% |
| UNITED STATES OF AMER TREAS BO | 6.00% |
| EUROPE(COUNCIL OF) 0.625% BDS | 5.00% |
| UNITED STATES OF AMER TREAS BI | 4.00% |
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
