| 30/11/20 to 30/11/21 |
30/11/21 to 30/11/22 |
30/11/22 to 30/11/23 |
30/11/23 to 30/11/24 |
30/11/24 to 30/11/25 |
|
|---|---|---|---|---|---|
| Fund | 8.3% | -6.7% | 2.2% | 13.0% | 8.5% |
| Sector | 7.9% | -7.5% | 1.9% | 11.3% | 8.6% |
| Rank | 74/157 | 71/163 | 80/171 | 43/185 | 96/191 |
| Quartile | 2 | 2 | 2 | 1 | 2 |
| Annualised | ||||
|---|---|---|---|---|
| 3 Years to 30/11/25 |
5 Years to 30/11/25 |
10 Years to 30/11/25 |
||
| Fund | 7.8% | 4.8% | n/a | |
| Sector | 7.2% | 4.2% | 4.5% | |
| Rank | 61/171 | 65/157 | n/a | |
| Quartile | 2 | 2 | n/a | |
| Stock | % Weight |
|---|---|
| EURO STOXX 50 Dec25 | 2.14 |
| EURO STOXX 50 Dec25 | 1.58 |
| Neuberger Berman Uncorrelated Strategies Fund Class I2 | 1.49 |
| NVIDIA CORPORATION | 1.08 |
| MICROSOFT CORPORATION | 1.00 |
| APPLE | 0.72 |
| AMAZON.COM | 0.65 |
| HSBC HOLDINGS | 0.62 |
| ASTRAZENECA | 0.60 |
| SHELL | 0.57 |
| Total | 10.44 |
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 (10/12/2025) | 144.43p |
| Historic yield | - |
| Fund size (31/10/2025) | £146.11m |
| Number of holdings | 29564 |
| Entry Charge | 0.00% |
| Ongoing Charges | 0.50% |
| Launch date | 31/01/2018 |
| International Bonds | 41.56% | |
| International Equities | 26.04% | |
| UK Equities | 8.59% | |
| Commodities | 3.33% | |
| UK Gilts | 3.30% | |
| Cash and Equivalents | 2.89% | |
| Alternative Trading Strategies | 1.90% | |
| UK Corporate Bonds | 1.15% | |
| Investment Trusts | 0.29% | |
| Other Assets | 10.95% |
| International Bonds | 41.56% | |
| International Equities | 26.04% | |
| UK Equities | 8.59% | |
| Commodities | 3.33% | |
| UK Gilts | 3.30% | |
| Cash and Equivalents | 2.89% | |
| Alternative Trading Strategies | 1.90% | |
| UK Corporate Bonds | 1.15% | |
| Investment Trusts | 0.29% | |
| Other Assets | 10.95% |
| Industry | Supersector | Sector | Subsector | ||
|---|---|---|---|---|---|
| Bonds | 46.01% | - | - | - | |
| Non-Classified | 10.69% | - | - | - | |
| Non-Classified | - | 9.49% | - | - | |
| Non-Classified | - | - | 9.49% | - | |
| Non-Classified | - | - | - | 9.49% | |
| Technology | 7.81% | - | - | - | |
| Technology | - | 7.81% | - | - | |
| Software & Computer Services | - | - | 3.99% | - | |
| Software | - | - | - | 1.98% | |
| Consumer Digital Services | - | - | - | 1.41% | |
| Computer Services | - | - | - | 0.60% | |
| Technology Hardware & Equipment | - | - | 3.82% | - | |
| Semiconductors | - | - | - | 2.23% | |
| Computer Hardware | - | - | - | 0.89% | |
| Production Technology Equipment | - | - | - | 0.44% | |
| Electronic Components | - | - | - | 0.27% | |
| Electronic Office Equipment | - | - | - | 0.00% | |
| Financials | 6.53% | - | - | - | |
| Banks | - | 3.28% | - | - | |
| Banks | - | - | 3.28% | - | |
| Banks | - | - | - | 3.28% | |
| Financial Services | - | 1.95% | - | - | |
| Investment Banking & Brokerage Services | - | - | 1.37% | - | |
| Investment Services | - | - | - | 0.63% | |
| Asset Managers & Custodians | - | - | - | 0.50% | |
| Diversified Financial Services | - | - | - | 0.24% | |
| Equity Investment Instruments | - | - | 0.29% | - | |
| Equity Investment Instruments | - | - | - | 0.29% | |
| Finance & Credit Services | - | - | 0.29% | - | |
| Financial Data & Systems | - | - | - | 0.21% | |
| Consumer Lending | - | - | - | 0.06% | |
| Mortgage Finance | - | - | - | 0.02% | |
| Mortgage Real Estate Investment Trusts | - | - | 0.00% | - | |
| Mortgage REITs: Residential | - | - | - | 0.00% | |
| Mortgage REITs: Diversified | - | - | - | 0.00% | |
| Mortgage REITs: Commercial | - | - | - | 0.00% | |
| Insurance | - | 1.30% | - | - | |
| Non-life Insurance | - | - | 0.86% | - | |
| Property & Casualty Insurance | - | - | - | 0.35% | |
| Full Line Insurance | - | - | - | 0.26% | |
| Insurance Brokers | - | - | - | 0.18% | |
| Reinsurance | - | - | - | 0.07% | |
| Life Insurance | - | - | 0.44% | - | |
| Life Insurance | - | - | - | 0.44% | |
| Industrials | 5.29% | - | - | - | |
| Industrial Goods & Services | - | 4.71% | - | - | |
| Industrial Support Services | - | - | 1.34% | - | |
| Transaction Processing Services | - | - | - | 0.66% | |
| Professional Business Support Services | - | - | - | 0.43% | |
| Industrial Suppliers | - | - | - | 0.17% | |
| Business Training & Employment Agencies | - | - | - | 0.06% | |
| Security Services | - | - | - | 0.02% | |
| Forms & Bulk Printing Services | - | - | - | 0.00% | |
| Aerospace & Defence | - | - | 1.12% | - | |
| Aerospace | - | - | - | 0.69% | |
| Defense | - | - | - | 0.43% | |
| General Industrials | - | - | 0.72% | - | |
| Diversified Industrials | - | - | - | 0.63% | |
| Containers & Packaging | - | - | - | 0.04% | |
| Paints & Coatings | - | - | - | 0.02% | |
| Glass | - | - | - | 0.02% | |
| Plastics | - | - | - | 0.01% | |
| Industrial Transportation | - | - | 0.55% | - | |
| Railroads | - | - | - | 0.12% | |
| Marine Transportation | - | - | - | 0.09% | |
| Commercial Vehicles & Parts | - | - | - | 0.08% | |
| Commercial Vehicle-Equipment Leasing | - | - | - | 0.08% | |
| Delivery Services | - | - | - | 0.07% | |
| Transportation Services | - | - | - | 0.05% | |
| Trucking | - | - | - | 0.03% | |
| Railroad Equipment | - | - | - | 0.03% | |
| Electronic & Electrical Equipment | - | - | 0.51% | - | |
| Electrical Components | - | - | - | 0.23% | |
| Electronic Equipment: Control & Filter | - | - | - | 0.11% | |
| Electronic Equipment: Gauges & Meters | - | - | - | 0.11% | |
| Electronic Equipment: Other | - | - | - | 0.04% | |
| Electronic Equipment: Pollution Control | - | - | - | 0.01% | |
| Industrial Engineering | - | - | 0.47% | - | |
| Machinery: Industrial | - | - | - | 0.19% | |
| Machinery: Construction & Handling | - | - | - | 0.15% | |
| Machinery: Engines | - | - | - | 0.07% | |
| Machinery: Agricultural | - | - | - | 0.03% | |
| Machinery: Specialty | - | - | - | 0.02% | |
| Machinery: Tools | - | - | - | 0.01% | |
| Construction & Materials | - | 0.58% | - | - | |
| Construction & Materials | - | - | 0.58% | - | |
| Cement | - | - | - | 0.13% | |
| Building Materials: Other | - | - | - | 0.12% | |
| Construction | - | - | - | 0.11% | |
| Engineering & Contracting Services | - | - | - | 0.08% | |
| Building: Climate Control | - | - | - | 0.08% | |
| Building, Roofing/Wallboard & Plumbing | - | - | - | 0.06% | |
| Consumer Discretionary | 4.27% | - | - | - | |
| Retail | - | 1.55% | - | - | |
| Retailers | - | - | 1.55% | - | |
| Diversified Retailers | - | - | - | 1.08% | |
| Home Improvement Retailers | - | - | - | 0.17% | |
| Apparel Retailers | - | - | - | 0.15% | |
| Specialty Retailers | - | - | - | 0.15% | |
| Consumer Products & Services | - | 0.99% | - | - | |
| Leisure Goods | - | - | 0.31% | - | |
| Electronic Entertainment | - | - | - | 0.12% | |
| Consumer Electronics | - | - | - | 0.10% | |
| Toys | - | - | - | 0.05% | |
| Photography | - | - | - | 0.02% | |
| Recreational Vehicles & Boats | - | - | - | 0.01% | |
| Recreational Products | - | - | - | 0.00% | |
| Personal Goods | - | - | 0.31% | - | |
| Clothing & Accessories | - | - | - | 0.15% | |
| Footwear | - | - | - | 0.06% | |
| Cosmetics | - | - | - | 0.05% | |
| Luxury Items | - | - | - | 0.05% | |
| Consumer Services | - | - | 0.23% | - | |
| Vending & Catering Service | - | - | - | 0.15% | |
| Consumer Services: Misc. | - | - | - | 0.07% | |
| Education Services | - | - | - | 0.00% | |
| Rental & Leasing Services: Consumer | - | - | - | 0.00% | |
| Funeral Parlors & Cemetery | - | - | - | 0.00% | |
| Household Goods & Home Construction | - | - | 0.15% | - | |
| Home Construction | - | - | - | 0.12% | |
| Household Furnishings | - | - | - | 0.01% | |
| Household Appliance | - | - | - | 0.01% | |
| Household Equipment & Products | - | - | - | 0.00% | |
| Travel & Leisure | - | 0.71% | - | - | |
| Travel & Leisure | - | - | 0.71% | - | |
| Travel & Tourism | - | - | - | 0.21% | |
| Airlines | - | - | - | 0.18% | |
| Restaurants & Bars | - | - | - | 0.12% | |
| Hotels & Motels | - | - | - | 0.09% | |
| Casinos & Gambling | - | - | - | 0.09% | |
| Recreational Services | - | - | - | 0.02% | |
| Automobiles & Parts | - | 0.58% | - | - | |
| Automobiles & Parts | - | - | 0.58% | - | |
| Automobiles | - | - | - | 0.49% | |
| Auto Parts | - | - | - | 0.07% | |
| Tires | - | - | - | 0.01% | |
| Auto Services | - | - | - | 0.00% | |
| Media | - | 0.43% | - | - | |
| Media | - | - | 0.43% | - | |
| Entertainment | - | - | - | 0.22% | |
| Media Agencies | - | - | - | 0.10% | |
| Radio & TV Broadcasters | - | - | - | 0.07% | |
| Publishing | - | - | - | 0.05% | |
| Health Care | 3.41% | - | - | - | |
| Health Care | - | 3.41% | - | - | |
| Pharmaceuticals & Biotechnology | - | - | 2.35% | - | |
| Pharmaceuticals | - | - | - | 2.13% | |
| Biotechnology | - | - | - | 0.22% | |
| Cannabis Producers | - | - | - | 0.00% | |
| Medical Equipment & Services | - | - | 0.74% | - | |
| Medical Equipment | - | - | - | 0.51% | |
| Medical Supplies | - | - | - | 0.20% | |
| Medical Services | - | - | - | 0.03% | |
| Health Care Providers | - | - | 0.32% | - | |
| Health Care Management Services | - | - | - | 0.14% | |
| Health Care Services | - | - | - | 0.12% | |
| Health Care Facilities | - | - | - | 0.05% | |
| Health Care: Misc. | - | - | - | 0.01% | |
| Commodities | 3.33% | - | - | - | |
| Commodities | - | 3.33% | - | - | |
| Commodities | - | - | 3.33% | - | |
| Commodities | - | - | - | 3.33% | |
| Cash and Equivalents | 2.96% | - | - | - | |
| Consumer Staples | 2.21% | - | - | - | |
| Food, Beverage & Tobacco | - | 1.23% | - | - | |
| Tobacco | - | - | 0.46% | - | |
| Tobacco | - | - | - | 0.46% | |
| Beverages | - | - | 0.39% | - | |
| Soft Drinks | - | - | - | 0.19% | |
| Distillers & Vintners | - | - | - | 0.14% | |
| Brewers | - | - | - | 0.06% | |
| Food Producers | - | - | 0.37% | - | |
| Food Products | - | - | - | 0.29% | |
| Farming, Fishing, Ranching & Plantations | - | - | - | 0.06% | |
| Fruit & Grain Processing | - | - | - | 0.02% | |
| Personal Care, Drug & Grocery Stores | - | 0.98% | - | - | |
| Personal Care, Drug & Grocery Stores | - | - | 0.98% | - | |
| Personal Products | - | - | - | 0.48% | |
| Food Retailers & Wholesalers | - | - | - | 0.30% | |
| Nondurable Household Products | - | - | - | 0.15% | |
| Drug Retailers | - | - | - | 0.06% | |
| Miscellaneous Consumer Staple Goods | - | - | - | 0.00% | |
| Alternative Trading Strategies | 1.90% | - | - | - | |
| Alternative Trading Strategies | - | 1.90% | - | - | |
| Alternative Trading Strategies | - | - | 1.90% | - | |
| Alternative Trading Strategies | - | - | - | 1.90% | |
| Energy | 1.72% | - | - | - | |
| Energy | - | 1.72% | - | - | |
| Non-Renewable Energy | - | - | 1.67% | - | |
| Integrated Oil & Gas | - | - | - | 1.20% | |
| Oil Refining and Marketing | - | - | - | 0.16% | |
| Oil: Crude Producers | - | - | - | 0.16% | |
| Oil Equipment & Services | - | - | - | 0.10% | |
| Pipelines | - | - | - | 0.04% | |
| Coal | - | - | - | 0.01% | |
| Offshore Drilling & Other Services | - | - | - | 0.00% | |
| Renewable Energy | - | - | 0.05% | - | |
| Renewable Energy Equipment | - | - | - | 0.05% | |
| Alternative Fuels | - | - | - | 0.00% | |
| Basic Materials | 1.30% | - | - | - | |
| Basic Resources | - | 0.85% | - | - | |
| Industrial Metals & Mining | - | - | 0.63% | - | |
| General Mining | - | - | - | 0.40% | |
| Iron & Steel | - | - | - | 0.10% | |
| Copper | - | - | - | 0.07% | |
| Metal Fabricating | - | - | - | 0.03% | |
| Aluminum | - | - | - | 0.02% | |
| Nonferrous Metals | - | - | - | 0.01% | |
| Precious Metals & Mining | - | - | 0.15% | - | |
| Gold Mining | - | - | - | 0.14% | |
| Platinum & Precious Metals | - | - | - | 0.01% | |
| Diamonds & Gemstones | - | - | - | 0.00% | |
| Industrial Materials | - | - | 0.07% | - | |
| Paper | - | - | - | 0.06% | |
| Diversified Materials | - | - | - | 0.00% | |
| Forestry | - | - | - | 0.00% | |
| Textile Products | - | - | - | 0.00% | |
| Chemicals | - | 0.45% | - | - | |
| Chemicals | - | - | 0.45% | - | |
| Chemicals: Diversified | - | - | - | 0.23% | |
| Specialty Chemicals | - | - | - | 0.18% | |
| Fertilizers | - | - | - | 0.03% | |
| Chemicals & Synthetic Fibers | - | - | - | 0.01% | |
| Telecommunications | 1.04% | - | - | - | |
| Telecommunications | - | 1.04% | - | - | |
| Telecommunications Service Providers | - | - | 0.66% | - | |
| Telecommunications Services | - | - | - | 0.61% | |
| Cable Television Services | - | - | - | 0.05% | |
| Telecommunications Equipment | - | - | 0.38% | - | |
| Telecommunications Equipment | - | - | - | 0.38% | |
| Utilities | 0.88% | - | - | - | |
| Utilities | - | 0.88% | - | - | |
| Gas, Water & Multi-utilities | - | - | 0.43% | - | |
| Multi-Utilities | - | - | - | 0.32% | |
| Water | - | - | - | 0.07% | |
| Gas Distribution | - | - | - | 0.05% | |
| Electricity | - | - | 0.42% | - | |
| Conventional Electricity | - | - | - | 0.40% | |
| Alternative Electricity | - | - | - | 0.02% | |
| Waste & Disposal Services | - | - | 0.03% | - | |
| Waste & Disposal Services | - | - | - | 0.03% | |
| Real Estate | 0.64% | - | - | - | |
| Real Estate | - | 0.64% | - | - | |
| Real Estate Investment Trusts | - | - | 0.42% | - | |
| Infrastructure REITs | - | - | - | 0.06% | |
| Diversified REITs | - | - | - | 0.05% | |
| Health Care REITs | - | - | - | 0.05% | |
| Industrial REITs | - | - | - | 0.04% | |
| Other Specialty REITs | - | - | - | 0.04% | |
| Residential REITs | - | - | - | 0.04% | |
| Retail REITs | - | - | - | 0.04% | |
| Office REITs | - | - | - | 0.03% | |
| Storage REITs | - | - | - | 0.02% | |
| Timber REITs | - | - | - | 0.02% | |
| Hotel & Lodging REITs | - | - | - | 0.01% | |
| Real Estate Investment & Services | - | - | 0.22% | - | |
| Real Estate Holding and Development | - | - | - | 0.14% | |
| Real Estate Services | - | - | - | 0.08% | |
| North America | 34.55% | |
| Developed Europe - Excl UK | 18.97% | |
| UK | 13.03% | |
| Non-Classified | 11.24% | |
| Emerging Asia | 7.33% | |
| Japan | 4.56% | |
| Cash and Equivalents | 3.04% | |
| South & Central America | 2.09% | |
| Alternative Trading Strategies | 1.49% | |
| Other Regions | 3.70% |
| Non-Fixed Interest Assets | 51.58% | |
| US Dollar | 20.63% | |
| Euro | 10.41% | |
| Pound Sterling | 4.46% | |
| Yuan Renminbi | 2.82% | |
| Yen | 2.54% | |
| Other Currencies | 7.56% |
| Region | Country | ||
|---|---|---|---|
| North America | 34.55% | - | |
United States
|
- | 33.16% | |
Canada
|
- | 1.37% | |
Bermuda
|
- | 0.02% | |
| Developed Europe - Excl UK | 18.97% | - | |
Ireland
|
- | 4.30% | |
France
|
- | 3.23% | |
Germany
|
- | 2.81% | |
Italy
|
- | 1.74% | |
Netherlands
|
- | 1.69% | |
Spain
|
- | 1.38% | |
Switzerland
|
- | 0.94% | |
Luxembourg
|
- | 0.67% | |
Belgium
|
- | 0.51% | |
Sweden
|
- | 0.46% | |
Denmark
|
- | 0.32% | |
Austria
|
- | 0.31% | |
Finland
|
- | 0.30% | |
Norway
|
- | 0.16% | |
Portugal
|
- | 0.13% | |
Iceland
|
- | 0.01% | |
Liechtenstein
|
- | 0.00% | |
| UK | 13.03% | - | |
United Kingdom
|
- | 13.04% | |
Jersey
|
- | 0.00% | |
| Non-Classified | 11.24% | - | |
| Emerging Asia | 7.33% | - | |
China
|
- | 4.10% | |
India
|
- | 0.73% | |
Taiwan
|
- | 0.64% | |
South Korea
|
- | 0.63% | |
Malaysia
|
- | 0.41% | |
Indonesia
|
- | 0.38% | |
Thailand
|
- | 0.28% | |
Philippines
|
- | 0.08% | |
Uzbekistan
|
- | 0.02% | |
Kazakhstan
|
- | 0.02% | |
Sri Lanka
|
- | 0.01% | |
Azerbaijan
|
- | 0.01% | |
Pakistan
|
- | 0.01% | |
Mongolia
|
- | 0.00% | |
Armenia
|
- | 0.00% | |
Macau
|
- | 0.00% | |
Georgia
|
- | 0.00% | |
Papua New Guinea
|
- | 0.00% | |
| Japan | 4.56% | - | |
Japan
|
- | 4.56% | |
| Cash and Equivalents | 3.04% | - | |
| South & Central America | 2.09% | - | |
Mexico
|
- | 0.78% | |
Brazil
|
- | 0.54% | |
Colombia
|
- | 0.17% | |
Chile
|
- | 0.13% | |
Argentina
|
- | 0.12% | |
Peru
|
- | 0.11% | |
Venezuela
|
- | 0.06% | |
Dominican Republic
|
- | 0.05% | |
Uruguay
|
- | 0.03% | |
Guatemala
|
- | 0.02% | |
Ecuador
|
- | 0.02% | |
El Salvador
|
- | 0.01% | |
Costa Rica
|
- | 0.01% | |
Paraguay
|
- | 0.01% | |
Jamaica
|
- | 0.01% | |
Trinidad and Tobago
|
- | 0.01% | |
Cayman Islands
|
- | 0.01% | |
Honduras
|
- | 0.00% | |
Panama
|
- | 0.00% | |
Bolivia
|
- | 0.00% | |
Suriname
|
- | 0.00% | |
Barbados
|
- | 0.00% | |
Puerto Rico
|
- | 0.00% | |
| Alternative Trading Strategies | 1.49% | - | |
| Emerging Europe | 1.14% | - | |
Poland
|
- | 0.41% | |
Hungary
|
- | 0.14% | |
Romania
|
- | 0.14% | |
Czech Republic
|
- | 0.13% | |
Turkey
|
- | 0.12% | |
Greece
|
- | 0.10% | |
Bulgaria
|
- | 0.03% | |
Slovakia (Slovak Republic)
|
- | 0.02% | |
Serbia
|
- | 0.02% | |
Ukraine
|
- | 0.01% | |
Latvia
|
- | 0.01% | |
Croatia
|
- | 0.01% | |
Slovenia
|
- | 0.00% | |
Lithuania
|
- | 0.00% | |
Albania
|
- | 0.00% | |
Montenegro
|
- | 0.00% | |
Russian Federation
|
- | 0.00% | |
| Middle East & Africa | 1.03% | - | |
South Africa
|
- | 0.33% | |
Saudi Arabia
|
- | 0.17% | |
Israel
|
- | 0.14% | |
United Arab Emirates
|
- | 0.12% | |
Qatar
|
- | 0.04% | |
Oman
|
- | 0.04% | |
Egypt
|
- | 0.04% | |
Kuwait
|
- | 0.03% | |
Nigeria
|
- | 0.03% | |
Cote D'Ivoire
|
- | 0.02% | |
Morocco
|
- | 0.02% | |
Ghana
|
- | 0.01% | |
Kenya
|
- | 0.01% | |
Angola
|
- | 0.01% | |
Jordan
|
- | 0.01% | |
Lebanon
|
- | 0.00% | |
Zambia
|
- | 0.00% | |
Senegal
|
- | 0.00% | |
Benin
|
- | 0.00% | |
Gabon
|
- | 0.00% | |
Ethiopia
|
- | 0.00% | |
Iraq
|
- | 0.00% | |
Mozambique
|
- | 0.00% | |
Togo
|
- | 0.00% | |
Cameroon
|
- | 0.00% | |
Rwanda
|
- | 0.00% | |
| Australia & New Zealand | 0.92% | - | |
Australia
|
- | 0.81% | |
New Zealand
|
- | 0.11% | |
| Developed Asia | 0.36% | - | |
Singapore
|
- | 0.18% | |
Hong Kong
|
- | 0.18% | |
| Property | 0.25% | - | |
| Mega |
|
20.51% |
| Large |
|
6.77% |
| Medium |
|
3.17% |
| Small |
|
0.57% |
| Micro |
|
0.10% |
| Non-Classified |
|
19.92% |
| Bonds |
|
46.01% |
| Cash |
|
2.96% |
| < 5Yr Maturity |
|
22.42% |
| 5Yr - 10Yr Maturity |
|
11.87% |
| 10Yr - 15Yr Maturity |
|
2.27% |
| > 15Yr Maturity |
|
9.43% |
| Cash And Equivalents |
|
2.96% |
| Unknown Maturity |
|
2.58% |
| Other Asset Types |
|
48.46% |
| AAA |
|
2.46% |
| AA |
|
14.51% |
| A |
|
5.58% |
| BBB |
|
6.40% |
| Sub-Investment Grade |
|
2.83% |
| Unknown Quality |
|
14.23% |
| Cash and Equivalents |
|
2.96% |
| Other Asset Types |
|
51.03% |
| Name | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | HSBC Global Government Bond Index Class S2QH | 13.86% | Managed Funds | Managed Funds |
| 2 | HSBC Global Aggregate Bond Index S2QHGBP | 10.09% | Managed Funds | Managed Funds |
| 3 | HSBC American Index Class C | 8.21% | Managed Funds | Managed Funds |
| 4 | BlackRock iShares UK Equity Index Class D | 5.73% | Managed Funds | Managed Funds |
| 5 | HSBC Global Corporate Bond Index Class S2 QH | 3.72% | Managed Funds | Managed Funds |
| 6 | SPDR S&P 500 Quality Aristocrats UCITS ETF Acc | 3.33% | Non-Classified | Ireland |
| 7 | Vanguard Global Credit Bond Institutional Hedged | 3.27% | Managed Funds | Managed Funds |
| 8 | Invesco ICVC UK Enhanced Index (UK) No Trail | 3.09% | Managed Funds | Managed Funds |
| 9 | Dimensional Global Ultra Short Fixed Income GBP Accumulation Shares | 2.91% | Managed Funds | Managed Funds |
| 10 | HSBC European Index Class C | 2.67% | Managed Funds | Managed Funds |
| Stock | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | EURO STOXX 50 Dec25 | 2.14% | Non-Classified | Non-Classified |
| 2 | EURO STOXX 50 Dec25 | 1.58% | Non-Classified | Non-Classified |
| 3 | Neuberger Berman Uncorrelated Strategies Fund Class I2 | 1.49% | Non-Classified | Alternative Trading Strategies |
| 4 | NVIDIA CORPORATION | 1.08% | Technology Hardware & Equipment | United States |
| 5 | MICROSOFT CORPORATION | 1.00% | Software & Computer Services | United States |
| 6 | APPLE | 0.72% | Technology Hardware & Equipment | United States |
| 7 | AMAZON.COM | 0.65% | Retailers | United States |
| 8 | HSBC HOLDINGS | 0.62% | Banks | United Kingdom |
| 9 | ASTRAZENECA | 0.60% | Pharmaceuticals & Biotechnology | United Kingdom |
| 10 | SHELL | 0.57% | Non-Renewable Energy | United Kingdom |
| 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 |