31/07/20 to 31/07/21 |
31/07/21 to 31/07/22 |
31/07/22 to 31/07/23 |
31/07/23 to 31/07/24 |
31/07/24 to 31/07/25 |
|
---|---|---|---|---|---|
Fund | 13.1% | -4.5% | 1.2% | 8.5% | 7.8% |
Sector | 12.9% | -5.2% | 0.0% | 8.9% | 6.7% |
Rank | 82/152 | 73/165 | 47/169 | 122/184 | 51/191 |
Quartile | 3 | 2 | 2 | 3 | 2 |
Annualised | ||||
---|---|---|---|---|
3 Years to 31/07/25 |
5 Years to 31/07/25 |
10 Years to 31/07/25 |
||
Fund | 5.8% | 5.0% | n/a | |
Sector | 5.2% | 4.5% | 4.0% | |
Rank | 58/169 | 65/152 | n/a | |
Quartile | 2 | 2 | n/a |
Stock | % Weight |
---|---|
EURO STOXX 50 Jun25 | 1.62 |
Jupiter Merian North American Equity Class U2 | 1.45 |
EURO STOXX 50 Dec25 | 1.06 |
MICROSOFT CORPORATION | 0.78 |
NVIDIA CORPORATION | 0.72 |
APPLE | 0.71 |
AMAZON.COM | 0.56 |
ASTRAZENECA | 0.54 |
SHELL | 0.54 |
F/C 3 MONTH SOFR FUT MAR25 | 0.53 |
Total | 8.52 |
The Fund aims to generate a combination of income and growth based return, with the aim of achieving above inflation investment total return (against CPI) over the longer term (5 to 7 years).
TBC
Mid (20/08/2025) | 138.84p |
Historic yield | 2.54% |
Fund size (30/06/2025) | £135.04m |
Number of holdings | 51408 |
Entry Charge | 0.00% |
Ongoing Charges | 0.50% |
Launch date | 31/01/2018 |
International Bonds | 39.27% | |
International Equities | 25.00% | |
UK Equities | 8.95% | |
UK Gilts | 3.10% | |
Commodities | 1.93% | |
UK Corporate Bonds | 1.32% | |
Alternative Trading Strategies | 0.92% | |
Cash and Equivalents | 0.91% | |
Property | 0.31% | |
Other Assets | 18.30% |
International Bonds | 39.27% | |
International Equities | 25.00% | |
UK Equities | 8.95% | |
UK Gilts | 3.10% | |
Commodities | 1.93% | |
UK Corporate Bonds | 1.32% | |
Alternative Trading Strategies | 0.92% | |
Cash and Equivalents | 0.91% | |
Property | 0.31% | |
Other Assets | 18.30% |
Industry | Supersector | Sector | Subsector | ||
---|---|---|---|---|---|
Bonds | 43.69% | - | - | - | |
Non-Classified | 19.55% | - | - | - | |
Non-Classified | - | 12.37% | - | - | |
Non-Classified | - | - | 12.37% | - | |
Non-Classified | - | - | - | 12.37% | |
Financials | 6.31% | - | - | - | |
Banks | - | 2.99% | - | - | |
Banks | - | - | 2.99% | - | |
Banks | - | - | - | 2.99% | |
Financial Services | - | 2.03% | - | - | |
Investment Banking & Brokerage Services | - | - | 1.42% | - | |
Investment Services | - | - | - | 0.61% | |
Asset Managers & Custodians | - | - | - | 0.51% | |
Diversified Financial Services | - | - | - | 0.29% | |
Finance & Credit Services | - | - | 0.33% | - | |
Financial Data & Systems | - | - | - | 0.24% | |
Consumer Lending | - | - | - | 0.07% | |
Mortgage Finance | - | - | - | 0.02% | |
Equity Investment Instruments | - | - | 0.28% | - | |
Equity Investment Instruments | - | - | - | 0.28% | |
Mortgage Real Estate Investment Trusts | - | - | 0.00% | - | |
Mortgage REITs: Residential | - | - | - | 0.00% | |
Mortgage REITs: Diversified | - | - | - | 0.00% | |
Mortgage REITs: Commercial | - | - | - | 0.00% | |
Nonequity Investment Instruments | - | - | 0.00% | - | |
Nonequity Investment Instruments | - | - | - | 0.00% | |
Insurance | - | 1.30% | - | - | |
Non-life Insurance | - | - | 0.88% | - | |
Property & Casualty Insurance | - | - | - | 0.35% | |
Full Line Insurance | - | - | - | 0.31% | |
Insurance Brokers | - | - | - | 0.14% | |
Reinsurance | - | - | - | 0.07% | |
Life Insurance | - | - | 0.42% | - | |
Life Insurance | - | - | - | 0.42% | |
Technology | 6.11% | - | - | - | |
Technology | - | 6.11% | - | - | |
Software & Computer Services | - | - | 3.32% | - | |
Software | - | - | - | 1.63% | |
Consumer Digital Services | - | - | - | 1.09% | |
Computer Services | - | - | - | 0.60% | |
Technology Hardware & Equipment | - | - | 2.80% | - | |
Semiconductors | - | - | - | 1.54% | |
Computer Hardware | - | - | - | 0.83% | |
Production Technology Equipment | - | - | - | 0.25% | |
Electronic Components | - | - | - | 0.17% | |
Electronic Office Equipment | - | - | - | 0.00% | |
Industrials | 5.01% | - | - | - | |
Industrial Goods & Services | - | 4.36% | - | - | |
Industrial Support Services | - | - | 1.32% | - | |
Transaction Processing Services | - | - | - | 0.58% | |
Professional Business Support Services | - | - | - | 0.42% | |
Industrial Suppliers | - | - | - | 0.20% | |
Business Training & Employment Agencies | - | - | - | 0.08% | |
Security Services | - | - | - | 0.02% | |
Forms & Bulk Printing Services | - | - | - | 0.01% | |
Aerospace & Defence | - | - | 0.97% | - | |
Aerospace | - | - | - | 0.53% | |
Defense | - | - | - | 0.43% | |
General Industrials | - | - | 0.70% | - | |
Diversified Industrials | - | - | - | 0.61% | |
Containers & Packaging | - | - | - | 0.04% | |
Paints & Coatings | - | - | - | 0.03% | |
Glass | - | - | - | 0.01% | |
Plastics | - | - | - | 0.01% | |
Industrial Transportation | - | - | 0.52% | - | |
Railroads | - | - | - | 0.13% | |
Delivery Services | - | - | - | 0.08% | |
Commercial Vehicles & Parts | - | - | - | 0.07% | |
Marine Transportation | - | - | - | 0.06% | |
Transportation Services | - | - | - | 0.06% | |
Commercial Vehicle-Equipment Leasing | - | - | - | 0.06% | |
Trucking | - | - | - | 0.04% | |
Railroad Equipment | - | - | - | 0.01% | |
Electronic & Electrical Equipment | - | - | 0.48% | - | |
Electrical Components | - | - | - | 0.21% | |
Electronic Equipment: Control & Filter | - | - | - | 0.12% | |
Electronic Equipment: Gauges & Meters | - | - | - | 0.10% | |
Electronic Equipment: Other | - | - | - | 0.03% | |
Electronic Equipment: Pollution Control | - | - | - | 0.02% | |
Industrial Engineering | - | - | 0.36% | - | |
Machinery: Industrial | - | - | - | 0.14% | |
Machinery: Construction & Handling | - | - | - | 0.11% | |
Machinery: Engines | - | - | - | 0.05% | |
Machinery: Specialty | - | - | - | 0.03% | |
Machinery: Agricultural | - | - | - | 0.03% | |
Machinery: Tools | - | - | - | 0.02% | |
Construction & Materials | - | 0.66% | - | - | |
Construction & Materials | - | - | 0.66% | - | |
Building Materials: Other | - | - | - | 0.24% | |
Construction | - | - | - | 0.14% | |
Cement | - | - | - | 0.10% | |
Building: Climate Control | - | - | - | 0.08% | |
Engineering & Contracting Services | - | - | - | 0.07% | |
Building, Roofing/Wallboard & Plumbing | - | - | - | 0.02% | |
Consumer Discretionary | 4.43% | - | - | - | |
Retail | - | 1.54% | - | - | |
Retailers | - | - | 1.54% | - | |
Diversified Retailers | - | - | - | 0.99% | |
Apparel Retailers | - | - | - | 0.23% | |
Home Improvement Retailers | - | - | - | 0.18% | |
Specialty Retailers | - | - | - | 0.14% | |
Consumer Products & Services | - | 1.09% | - | - | |
Personal Goods | - | - | 0.42% | - | |
Clothing & Accessories | - | - | - | 0.20% | |
Luxury Items | - | - | - | 0.12% | |
Footwear | - | - | - | 0.06% | |
Cosmetics | - | - | - | 0.04% | |
Leisure Goods | - | - | 0.25% | - | |
Consumer Electronics | - | - | - | 0.10% | |
Electronic Entertainment | - | - | - | 0.08% | |
Toys | - | - | - | 0.04% | |
Photography | - | - | - | 0.02% | |
Recreational Vehicles & Boats | - | - | - | 0.01% | |
Recreational Products | - | - | - | 0.01% | |
Consumer Services | - | - | 0.23% | - | |
Vending & Catering Service | - | - | - | 0.14% | |
Consumer Services: Misc. | - | - | - | 0.07% | |
Education Services | - | - | - | 0.00% | |
Rental & Leasing Services: Consumer | - | - | - | 0.00% | |
Funeral Parlors & Cemetery | - | - | - | 0.00% | |
Household Goods & Home Construction | - | - | 0.20% | - | |
Home Construction | - | - | - | 0.16% | |
Household Furnishings | - | - | - | 0.03% | |
Household Appliance | - | - | - | 0.01% | |
Household Equipment & Products | - | - | - | 0.01% | |
Travel & Leisure | - | 0.72% | - | - | |
Travel & Leisure | - | - | 0.72% | - | |
Travel & Tourism | - | - | - | 0.16% | |
Airlines | - | - | - | 0.16% | |
Casinos & Gambling | - | - | - | 0.14% | |
Restaurants & Bars | - | - | - | 0.14% | |
Hotels & Motels | - | - | - | 0.11% | |
Recreational Services | - | - | - | 0.01% | |
Automobiles & Parts | - | 0.60% | - | - | |
Automobiles & Parts | - | - | 0.60% | - | |
Automobiles | - | - | - | 0.46% | |
Auto Parts | - | - | - | 0.08% | |
Tires | - | - | - | 0.06% | |
Auto Services | - | - | - | 0.00% | |
Media | - | 0.48% | - | - | |
Media | - | - | 0.48% | - | |
Entertainment | - | - | - | 0.19% | |
Media Agencies | - | - | - | 0.15% | |
Radio & TV Broadcasters | - | - | - | 0.10% | |
Publishing | - | - | - | 0.05% | |
Health Care | 3.34% | - | - | - | |
Health Care | - | 3.34% | - | - | |
Pharmaceuticals & Biotechnology | - | - | 2.27% | - | |
Pharmaceuticals | - | - | - | 2.13% | |
Biotechnology | - | - | - | 0.14% | |
Cannabis Producers | - | - | - | 0.00% | |
Medical Equipment & Services | - | - | 0.77% | - | |
Medical Equipment | - | - | - | 0.52% | |
Medical Supplies | - | - | - | 0.22% | |
Medical Services | - | - | - | 0.03% | |
Health Care Providers | - | - | 0.30% | - | |
Health Care Management Services | - | - | - | 0.17% | |
Health Care Services | - | - | - | 0.07% | |
Health Care Facilities | - | - | - | 0.05% | |
Health Care: Misc. | - | - | - | 0.01% | |
Consumer Staples | 2.40% | - | - | - | |
Food, Beverage & Tobacco | - | 1.34% | - | - | |
Tobacco | - | - | 0.48% | - | |
Tobacco | - | - | - | 0.48% | |
Beverages | - | - | 0.46% | - | |
Soft Drinks | - | - | - | 0.19% | |
Distillers & Vintners | - | - | - | 0.17% | |
Brewers | - | - | - | 0.10% | |
Food Producers | - | - | 0.40% | - | |
Food Products | - | - | - | 0.33% | |
Farming, Fishing, Ranching & Plantations | - | - | - | 0.06% | |
Fruit & Grain Processing | - | - | - | 0.01% | |
Personal Care, Drug & Grocery Stores | - | 1.07% | - | - | |
Personal Care, Drug & Grocery Stores | - | - | 1.07% | - | |
Personal Products | - | - | - | 0.55% | |
Food Retailers & Wholesalers | - | - | - | 0.34% | |
Nondurable Household Products | - | - | - | 0.12% | |
Drug Retailers | - | - | - | 0.06% | |
Miscellaneous Consumer Staple Goods | - | - | - | 0.00% | |
Commodities | 1.93% | - | - | - | |
Commodities | - | 1.93% | - | - | |
Commodities | - | - | 1.93% | - | |
Commodities | - | - | - | 1.93% | |
Energy | 1.58% | - | - | - | |
Energy | - | 1.58% | - | - | |
Non-Renewable Energy | - | - | 1.53% | - | |
Integrated Oil & Gas | - | - | - | 1.08% | |
Oil: Crude Producers | - | - | - | 0.14% | |
Oil Refining and Marketing | - | - | - | 0.12% | |
Oil Equipment & Services | - | - | - | 0.09% | |
Pipelines | - | - | - | 0.06% | |
Offshore Drilling & Other Services | - | - | - | 0.02% | |
Coal | - | - | - | 0.01% | |
Renewable Energy | - | - | 0.05% | - | |
Renewable Energy Equipment | - | - | - | 0.05% | |
Alternative Fuels | - | - | - | 0.00% | |
Basic Materials | 1.26% | - | - | - | |
Basic Resources | - | 0.82% | - | - | |
Industrial Metals & Mining | - | - | 0.59% | - | |
General Mining | - | - | - | 0.39% | |
Iron & Steel | - | - | - | 0.10% | |
Copper | - | - | - | 0.05% | |
Metal Fabricating | - | - | - | 0.04% | |
Aluminum | - | - | - | 0.01% | |
Nonferrous Metals | - | - | - | 0.01% | |
Industrial Materials | - | - | 0.13% | - | |
Paper | - | - | - | 0.12% | |
Diversified Materials | - | - | - | 0.01% | |
Forestry | - | - | - | 0.00% | |
Textile Products | - | - | - | 0.00% | |
Precious Metals & Mining | - | - | 0.10% | - | |
Gold Mining | - | - | - | 0.08% | |
Platinum & Precious Metals | - | - | - | 0.02% | |
Diamonds & Gemstones | - | - | - | 0.00% | |
Chemicals | - | 0.43% | - | - | |
Chemicals | - | - | 0.43% | - | |
Chemicals: Diversified | - | - | - | 0.22% | |
Specialty Chemicals | - | - | - | 0.18% | |
Fertilizers | - | - | - | 0.02% | |
Chemicals & Synthetic Fibers | - | - | - | 0.02% | |
Telecommunications | 0.94% | - | - | - | |
Telecommunications | - | 0.94% | - | - | |
Telecommunications Service Providers | - | - | 0.65% | - | |
Telecommunications Services | - | - | - | 0.61% | |
Cable Television Services | - | - | - | 0.04% | |
Telecommunications Equipment | - | - | 0.29% | - | |
Telecommunications Equipment | - | - | - | 0.29% | |
Utilities | 0.93% | - | - | - | |
Utilities | - | 0.93% | - | - | |
Electricity | - | - | 0.48% | - | |
Conventional Electricity | - | - | - | 0.46% | |
Alternative Electricity | - | - | - | 0.02% | |
Gas, Water & Multi-utilities | - | - | 0.42% | - | |
Multi-Utilities | - | - | - | 0.35% | |
Water | - | - | - | 0.06% | |
Gas Distribution | - | - | - | 0.02% | |
Waste & Disposal Services | - | - | 0.03% | - | |
Waste & Disposal Services | - | - | - | 0.03% | |
Cash and Equivalents | 0.92% | - | - | - | |
Alternative Trading Strategies | 0.92% | - | - | - | |
Alternative Trading Strategies | - | 0.92% | - | - | |
Alternative Trading Strategies | - | - | 0.92% | - | |
Alternative Trading Strategies | - | - | - | 0.92% | |
Real Estate | 0.68% | - | - | - | |
Real Estate | - | 0.68% | - | - | |
Real Estate Investment Trusts | - | - | 0.47% | - | |
Diversified REITs | - | - | - | 0.08% | |
Retail REITs | - | - | - | 0.06% | |
Infrastructure REITs | - | - | - | 0.06% | |
Other Specialty REITs | - | - | - | 0.05% | |
Industrial REITs | - | - | - | 0.05% | |
Residential REITs | - | - | - | 0.05% | |
Health Care REITs | - | - | - | 0.04% | |
Storage REITs | - | - | - | 0.03% | |
Office REITs | - | - | - | 0.02% | |
Timber REITs | - | - | - | 0.02% | |
Hotel & Lodging REITs | - | - | - | 0.01% | |
Real Estate Investment & Services | - | - | 0.21% | - | |
Real Estate Holding and Development | - | - | - | 0.13% | |
Real Estate Services | - | - | - | 0.09% |
North America | 33.33% | |
Developed Europe - Excl UK | 17.66% | |
UK | 13.35% | |
Non-Classified | 20.24% | |
Emerging Asia | 5.58% | |
Japan | 4.58% | |
South & Central America | 1.36% | |
Cash and Equivalents | 0.96% | |
Australia & New Zealand | 0.90% | |
Other Regions | 2.05% |
Non-Fixed Interest Assets | 55.02% | |
US Dollar | 19.43% | |
Euro | 9.67% | |
Pound Sterling | 4.80% | |
Yen | 2.93% | |
Yuan Renminbi | 2.64% | |
Other Currencies | 5.50% |
Region | Country | ||
---|---|---|---|
North America | 33.33% | - | |
![]() |
- | 31.70% | |
![]() |
- | 1.60% | |
![]() |
- | 0.02% | |
Developed Europe - Excl UK | 17.66% | - | |
![]() |
- | 3.35% | |
![]() |
- | 2.86% | |
![]() |
- | 2.79% | |
![]() |
- | 1.69% | |
![]() |
- | 1.49% | |
![]() |
- | 1.40% | |
![]() |
- | 1.03% | |
![]() |
- | 0.61% | |
![]() |
- | 0.57% | |
![]() |
- | 0.53% | |
![]() |
- | 0.41% | |
![]() |
- | 0.33% | |
![]() |
- | 0.26% | |
![]() |
- | 0.21% | |
![]() |
- | 0.12% | |
![]() |
- | 0.00% | |
![]() |
- | 0.00% | |
UK | 13.35% | - | |
![]() |
- | 13.36% | |
![]() |
- | 0.00% | |
Non-Classified | 20.24% | - | |
Emerging Asia | 5.58% | - | |
![]() |
- | 3.16% | |
![]() |
- | 0.58% | |
![]() |
- | 0.51% | |
![]() |
- | 0.46% | |
![]() |
- | 0.28% | |
![]() |
- | 0.26% | |
![]() |
- | 0.18% | |
![]() |
- | 0.09% | |
![]() |
- | 0.01% | |
![]() |
- | 0.01% | |
![]() |
- | 0.01% | |
![]() |
- | 0.01% | |
![]() |
- | 0.00% | |
![]() |
- | 0.00% | |
![]() |
- | 0.00% | |
![]() |
- | 0.00% | |
![]() |
- | 0.00% | |
![]() |
- | 0.00% | |
Japan | 4.58% | - | |
![]() |
- | 4.58% | |
South & Central America | 1.36% | - | |
![]() |
- | 0.56% | |
![]() |
- | 0.30% | |
![]() |
- | 0.10% | |
![]() |
- | 0.10% | |
![]() |
- | 0.10% | |
![]() |
- | 0.06% | |
![]() |
- | 0.03% | |
![]() |
- | 0.03% | |
![]() |
- | 0.02% | |
![]() |
- | 0.01% | |
![]() |
- | 0.01% | |
![]() |
- | 0.01% | |
![]() |
- | 0.01% | |
![]() |
- | 0.00% | |
![]() |
- | 0.00% | |
![]() |
- | 0.00% | |
![]() |
- | 0.00% | |
![]() |
- | 0.00% | |
![]() |
- | 0.00% | |
![]() |
- | 0.00% | |
![]() |
- | 0.00% | |
![]() |
- | 0.00% | |
![]() |
- | 0.00% | |
![]() |
- | 0.00% | |
Cash and Equivalents | 0.96% | - | |
Australia & New Zealand | 0.90% | - | |
![]() |
- | 0.80% | |
![]() |
- | 0.09% | |
![]() |
- | 0.00% | |
Middle East & Africa | 0.80% | - | |
![]() |
- | 0.22% | |
![]() |
- | 0.16% | |
![]() |
- | 0.12% | |
![]() |
- | 0.09% | |
![]() |
- | 0.07% | |
![]() |
- | 0.02% | |
![]() |
- | 0.02% | |
![]() |
- | 0.02% | |
![]() |
- | 0.01% | |
![]() |
- | 0.01% | |
![]() |
- | 0.01% | |
![]() |
- | 0.01% | |
![]() |
- | 0.01% | |
![]() |
- | 0.01% | |
![]() |
- | 0.00% | |
![]() |
- | 0.00% | |
![]() |
- | 0.00% | |
![]() |
- | 0.00% | |
![]() |
- | 0.00% | |
![]() |
- | 0.00% | |
![]() |
- | 0.00% | |
![]() |
- | 0.00% | |
![]() |
- | 0.00% | |
Emerging Europe | 0.65% | - | |
![]() |
- | 0.25% | |
![]() |
- | 0.08% | |
![]() |
- | 0.08% | |
![]() |
- | 0.08% | |
![]() |
- | 0.05% | |
![]() |
- | 0.03% | |
![]() |
- | 0.01% | |
![]() |
- | 0.01% | |
![]() |
- | 0.01% | |
![]() |
- | 0.01% | |
![]() |
- | 0.01% | |
![]() |
- | 0.01% | |
![]() |
- | 0.01% | |
![]() |
- | 0.00% | |
![]() |
- | 0.00% | |
![]() |
- | 0.00% | |
![]() |
- | 0.00% | |
Property | 0.30% | - | |
Developed Asia | 0.30% | - | |
![]() |
- | 0.21% | |
![]() |
- | 0.09% |
Mega |
|
19.46% |
Large |
|
6.30% |
Medium |
|
3.25% |
Small |
|
0.63% |
Micro |
|
0.10% |
Non-Classified |
|
25.65% |
Bonds |
|
43.69% |
Cash |
|
0.92% |
< 5Yr Maturity |
|
21.43% |
5Yr - 10Yr Maturity |
|
10.75% |
10Yr - 15Yr Maturity |
|
2.07% |
> 15Yr Maturity |
|
9.43% |
Cash And Equivalents |
|
0.92% |
Unknown Maturity |
|
7.16% |
Other Asset Types |
|
48.24% |
AAA |
|
10.75% |
AA |
|
5.75% |
A |
|
6.30% |
BBB |
|
6.41% |
Sub-Investment Grade |
|
1.37% |
Unknown Quality |
|
13.11% |
Cash and Equivalents |
|
0.92% |
Other Asset Types |
|
55.39% |
Name | % Weight | Sector | Country | |
---|---|---|---|---|
1 | HSBC Global Aggregate Bond Index S2QHGBP | 14.42% | Managed Funds | Managed Funds |
2 | HSBC Global Government Bond Index Class S2QH | 9.60% | Managed Funds | Managed Funds |
3 | HSBC American Index Class C | 7.53% | Managed Funds | Managed Funds |
4 | BlackRock iShares UK Equity Index Class D | 5.73% | Managed Funds | Managed Funds |
5 | Vanguard Global Bond Index Hedged Acc | 4.72% | Managed Funds | Managed Funds |
6 | Dimensional Global Ultra Short Fixed Income GBP Accumulation Shares | 3.87% | Managed Funds | Managed Funds |
7 | HSBC Global Corporate Bond Index Class S2 QH | 3.66% | Managed Funds | Managed Funds |
8 | HSBC European Index Class C | 3.18% | Managed Funds | Managed Funds |
9 | Natixis Loomis Sayles Global Opportunistic Bond Fund H-F/A | 2.92% | Managed Funds | Managed Funds |
10 | Invesco ICVC UK Enhanced Index (UK) No Trail | 2.77% | Managed Funds | Managed Funds |
Stock | % Weight | Sector | Country | |
---|---|---|---|---|
1 | EURO STOXX 50 Jun25 | 1.62% | Non-Classified | Non-Classified |
2 | Jupiter Merian North American Equity Class U2 | 1.45% | Non-Classified | United States |
3 | EURO STOXX 50 Dec25 | 1.06% | Non-Classified | Non-Classified |
4 | MICROSOFT CORPORATION | 0.78% | Software & Computer Services | United States |
5 | NVIDIA CORPORATION | 0.72% | Technology Hardware & Equipment | United States |
6 | APPLE | 0.71% | Technology Hardware & Equipment | United States |
7 | AMAZON.COM | 0.56% | Retailers | United States |
8 | ASTRAZENECA | 0.54% | Pharmaceuticals & Biotechnology | United Kingdom |
9 | SHELL | 0.54% | Non-Renewable Energy | United Kingdom |
10 | F/C 3 MONTH SOFR FUT MAR25 | 0.53% | Non-Classified | Non-Classified |
Sedol Code | BFFXR96 |
Mex Code | - |
Isin Code | GB00BFFXR968 |
Citi Code | OMKR |
Entry Charge | 0.00% |
Ongoing Charges | 0.50% |
Aims | The Fund aims to generate a combination of income and growth based return, with the aim of achieving above inflation investment total return (against CPI) over the longer term (5 to 7 years). |
Benchmark | NONE - The performance of the Fund can be assessed by considering whether the objective is achieved (i.e. whether there has been income and capital growth in excess of inflation (CPI) over longer term (5-7 years)). |
Benchmark Category | Comparator |
IA Sector | Mixed Investment 20-60% Shares |
Valuation frequency | Daily |
Valuation point | 12:00 |
Fund type | OEIC |
Launch price | 100.00p |
Fund currency | Pound Sterling |
Fund domicile | United Kingdom |
ISA allowable | Yes |
SIPP allowable | Yes |
Income frequency | Annually |
Distribution Type | Dividend |
Distribution Payment Basis | Net |
Ex dividend date(s) | Income payment date(s) |
---|---|
30 April | 31 August |
FE Crown | ![]() |
Assuming a growth rate of 6.00% | Assuming a growth rate of 7.00% |
---|---|
- | - |
Fund Trustee/Depository | The National Westminster Bank plc |
Fund Administrator | Valu-Trac Investment Management Limited |
Fund Registrar | Valu-Trac Investment Management Limited |
Fund Custodian | RBC Investor Services Trust (London Branch) |
Group name | Valu-Trac |
Group address | Valu-Trac Investment Management Limited Orton, Fochabers Moray Scotland IV32 7QE |
Group telephone | 01343 880217 |
Dealing telephone | - |
- | |
Homepage | www.valu-trac.com/index.php |
Fax number | - |
Minimum Investment | - |
Minimum Top Up | - |
Minimum Regular Saving | - |
Settlement Period: Buy | 4 days |
Settlement Period: Sell | 4 days |
Pricing Basis | Forward |
Dealing Decimals | 4 |