| Shares Class | Inc. |
|---|---|
| Yield | 1.47 |
| Total Expense Ratio | 0.00 |
Cumulative Performance
Discrete Performance
(No discrete data available for IFSL Signia Balanced X Acc)
| Fund Size | 268,230.64 | Launch Date | 30/10/2020 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.53 |
| Sector | IMA UK Equity Income | Min Investment (£) | 500.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00BN7HRC50 | Min Topup (£) | 100.00 |
The aim of the Fund is to increase the value of your investment in excess of 5% a year, over any 5 year period, however, there is no certainty this will be achieved. This is through a combination of capital growth, which is profit on investments held and income, which is money paid out of investments such as dividends from shares and interest from bonds.
| Name | Weight |
|---|---|
| XTRACKERS II GLOBAL GOVERNMENT | 18.00% |
| INVESCO S&P 500 UCITS ETF | 9.00% |
| XTRACKERS S&P 500 SWAP UCITS E | 6.00% |
| BLACKROCK GF CONTINENTAL EUROP | 3.00% |
| HEPTAGON YACKTMAN US EQUITY C | 3.00% |
| INVESCO MARKETS III PLC | 3.00% |
| PIMCO GIS GLOBAL BOND INST HED | 3.00% |
| T. Rowe Price Global Focused G | 3.00% |
| LYXOR NEWCITS IRL PLC | 2.00% |
| SCHRODER GLOBAL RECOVERY Z ACC | 2.00% |
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
