EF Brunswick Diversified Portfolio B Acc
Latest (Mid) Price:
GBX 174.43
Day Change:
-0.14%
| Shares Class | Inc. |
|---|---|
| Yield | 0.60 |
| Total Expense Ratio | 1.50 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 27,800,000.00 | Launch Date | 19/06/2006 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 1.00 |
| Sector | IMA UK Equity Income | Min Investment (£) | 10,000.00 | Total Expense Ratio (%) | 1.50 |
| ISIN | GB00B16ZKG13 | Min Topup (£) | 10,000.00 | Ongoing Charge (%) | 1.5000 (on 30/04/2020) |
Fund Objective
The objective of the Fund is to achieve a total positive return in all market conditions, through investment in a diversified portfolio of transferable securities (including investment trusts),collective investment schemes,warrants,cash or near cash, deposits,money market instruments and derivatives.
Asset Breakdown
| Name | Weight |
|---|---|
| Commodity & Energy | 3.00% |
| European Equities | 4.00% |
| Global Emerging Market Equitie | 1.00% |
| Global Fixed Interest | 11.00% |
| International Equities | 15.00% |
| Japanese Equities | 5.00% |
| Money Market | 5.00% |
| UK Corporate Fixed Interest | 13.00% |
| UK Equities | 15.00% |
| UK Index-Linked Gilts | 13.00% |
| UK Property | 0.00% |
| US Equities | 7.00% |
Region Breakdown
| Name | Weight |
|---|---|
| Europe | 5.00% |
| Global Emerging Markets | 1.00% |
| International | 22.00% |
| Japan | 5.00% |
| Money Market | 5.00% |
| Not Specified | 3.00% |
| UK | 43.00% |
| USA | 11.00% |
Sector Breakdown
Top 10 Holdings
| Name | Weight |
|---|---|
| ISHARES VII PLC CORE S&P 500 U | 7.00% |
| HM TREASURY UNITED KINGDOM DMO | 5.00% |
| AEGON HIGH YIELD BOND B ACC | 4.00% |
| ARTEMIS UK SELECT I ACC | 4.00% |
| ISHARES | 4.00% |
| ISHARES II PLC ISHARES $ TIPS | 4.00% |
| ISHARES III PLC | 4.00% |
| L&G GLOBAL INFLATION LINKED BO | 4.00% |
| PERSONAL ASSETS TRUST PLC ORD | 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
