31/08/20 to 31/08/21 |
31/08/21 to 31/08/22 |
31/08/22 to 31/08/23 |
31/08/23 to 31/08/24 |
31/08/24 to 31/08/25 |
|
---|---|---|---|---|---|
Fund | 20.0% | -1.2% | 1.7% | 13.6% | 10.7% |
Sector | 17.8% | -6.5% | 0.3% | 12.5% | 7.9% |
Rank | 50/172 | 23/189 | 58/195 | 70/205 | 20/218 |
Quartile | 2 | 1 | 2 | 2 | 1 |
Annualised | ||||
---|---|---|---|---|
3 Years to 31/08/25 |
5 Years to 31/08/25 |
10 Years to 31/08/25 |
||
Fund | 8.5% | 8.7% | n/a | |
Sector | 6.8% | 6.0% | 6.2% | |
Rank | 38/195 | 18/172 | n/a | |
Quartile | 1 | 1 | n/a |
Stock | % Weight |
---|---|
Jupiter Merian North American Equity Class U2 | 2.94 |
MICROSOFT CORPORATION | 1.61 |
NVIDIA CORPORATION | 1.45 |
APPLE | 1.13 |
AMAZON.COM | 1.02 |
SHELL | 1.01 |
HSBC HOLDINGS | 1.00 |
ASTRAZENECA | 0.95 |
EURO STOXX 50 Sep25 | 0.84 |
UNILEVER | 0.64 |
Total | 12.59 |
The Fund aims to generate a growth based return over the longer term (10+ years).
TBC
Mid (17/09/2025) | 162.27p |
Historic yield | - |
Fund size (31/07/2025) | £275.14m |
Number of holdings | 53460 |
Entry Charge | 0.00% |
Ongoing Charges | 0.49% |
Launch date | 31/01/2018 |
International Equities | 43.41% | |
International Bonds | 16.41% | |
UK Equities | 15.82% | |
Cash and Equivalents | 2.39% | |
Commodities | 1.93% | |
UK Gilts | 0.94% | |
UK Corporate Bonds | 0.71% | |
Property | 0.53% | |
Investment Trusts | 0.53% | |
Other Assets | 17.33% |
International Equities | 43.41% | |
International Bonds | 16.41% | |
UK Equities | 15.82% | |
Cash and Equivalents | 2.39% | |
Commodities | 1.93% | |
UK Gilts | 0.94% | |
UK Corporate Bonds | 0.71% | |
Property | 0.53% | |
Investment Trusts | 0.53% | |
Other Assets | 17.33% |
Industry | Supersector | Sector | Subsector | ||
---|---|---|---|---|---|
Non-Classified | 20.56% | - | - | - | |
Non-Classified | - | 14.64% | - | - | |
Non-Classified | - | - | 14.64% | - | |
Non-Classified | - | - | - | 14.64% | |
Bonds | 18.06% | - | - | - | |
Technology | 11.35% | - | - | - | |
Technology | - | 11.35% | - | - | |
Software & Computer Services | - | - | 6.15% | - | |
Software | - | - | - | 3.14% | |
Consumer Digital Services | - | - | - | 1.99% | |
Computer Services | - | - | - | 1.02% | |
Technology Hardware & Equipment | - | - | 5.20% | - | |
Semiconductors | - | - | - | 2.98% | |
Computer Hardware | - | - | - | 1.36% | |
Production Technology Equipment | - | - | - | 0.49% | |
Electronic Components | - | - | - | 0.37% | |
Electronic Office Equipment | - | - | - | 0.00% | |
Financials | 10.69% | - | - | - | |
Banks | - | 5.14% | - | - | |
Banks | - | - | 5.14% | - | |
Banks | - | - | - | 5.14% | |
Financial Services | - | 3.45% | - | - | |
Investment Banking & Brokerage Services | - | - | 2.35% | - | |
Investment Services | - | - | - | 1.00% | |
Asset Managers & Custodians | - | - | - | 0.88% | |
Diversified Financial Services | - | - | - | 0.47% | |
Finance & Credit Services | - | - | 0.56% | - | |
Financial Data & Systems | - | - | - | 0.43% | |
Consumer Lending | - | - | - | 0.10% | |
Mortgage Finance | - | - | - | 0.04% | |
Equity Investment Instruments | - | - | 0.53% | - | |
Equity Investment Instruments | - | - | - | 0.53% | |
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 | - | 2.09% | - | - | |
Non-life Insurance | - | - | 1.36% | - | |
Property & Casualty Insurance | - | - | - | 0.53% | |
Full Line Insurance | - | - | - | 0.45% | |
Insurance Brokers | - | - | - | 0.27% | |
Reinsurance | - | - | - | 0.11% | |
Life Insurance | - | - | 0.74% | - | |
Life Insurance | - | - | - | 0.74% | |
Industrials | 8.74% | - | - | - | |
Industrial Goods & Services | - | 7.77% | - | - | |
Industrial Support Services | - | - | 2.45% | - | |
Transaction Processing Services | - | - | - | 1.08% | |
Professional Business Support Services | - | - | - | 0.84% | |
Industrial Suppliers | - | - | - | 0.36% | |
Business Training & Employment Agencies | - | - | - | 0.14% | |
Security Services | - | - | - | 0.04% | |
Forms & Bulk Printing Services | - | - | - | 0.00% | |
Aerospace & Defence | - | - | 1.80% | - | |
Aerospace | - | - | - | 1.05% | |
Defense | - | - | - | 0.75% | |
General Industrials | - | - | 1.17% | - | |
Diversified Industrials | - | - | - | 1.03% | |
Containers & Packaging | - | - | - | 0.06% | |
Paints & Coatings | - | - | - | 0.05% | |
Glass | - | - | - | 0.02% | |
Plastics | - | - | - | 0.01% | |
Electronic & Electrical Equipment | - | - | 0.86% | - | |
Electrical Components | - | - | - | 0.36% | |
Electronic Equipment: Control & Filter | - | - | - | 0.20% | |
Electronic Equipment: Gauges & Meters | - | - | - | 0.20% | |
Electronic Equipment: Other | - | - | - | 0.07% | |
Electronic Equipment: Pollution Control | - | - | - | 0.03% | |
Industrial Transportation | - | - | 0.86% | - | |
Railroads | - | - | - | 0.24% | |
Commercial Vehicles & Parts | - | - | - | 0.14% | |
Delivery Services | - | - | - | 0.13% | |
Commercial Vehicle-Equipment Leasing | - | - | - | 0.11% | |
Marine Transportation | - | - | - | 0.11% | |
Transportation Services | - | - | - | 0.10% | |
Railroad Equipment | - | - | - | 0.02% | |
Trucking | - | - | - | 0.02% | |
Industrial Engineering | - | - | 0.62% | - | |
Machinery: Industrial | - | - | - | 0.23% | |
Machinery: Construction & Handling | - | - | - | 0.19% | |
Machinery: Engines | - | - | - | 0.09% | |
Machinery: Agricultural | - | - | - | 0.05% | |
Machinery: Tools | - | - | - | 0.04% | |
Machinery: Specialty | - | - | - | 0.03% | |
Construction & Materials | - | 0.97% | - | - | |
Construction & Materials | - | - | 0.97% | - | |
Building Materials: Other | - | - | - | 0.30% | |
Building: Climate Control | - | - | - | 0.17% | |
Construction | - | - | - | 0.17% | |
Cement | - | - | - | 0.13% | |
Engineering & Contracting Services | - | - | - | 0.11% | |
Building, Roofing/Wallboard & Plumbing | - | - | - | 0.08% | |
Consumer Discretionary | 7.43% | - | - | - | |
Retail | - | 2.69% | - | - | |
Retailers | - | - | 2.69% | - | |
Diversified Retailers | - | - | - | 1.78% | |
Apparel Retailers | - | - | - | 0.37% | |
Home Improvement Retailers | - | - | - | 0.29% | |
Specialty Retailers | - | - | - | 0.24% | |
Consumer Products & Services | - | 1.87% | - | - | |
Personal Goods | - | - | 0.65% | - | |
Clothing & Accessories | - | - | - | 0.33% | |
Luxury Items | - | - | - | 0.17% | |
Footwear | - | - | - | 0.11% | |
Cosmetics | - | - | - | 0.06% | |
Leisure Goods | - | - | 0.46% | - | |
Consumer Electronics | - | - | - | 0.17% | |
Electronic Entertainment | - | - | - | 0.15% | |
Toys | - | - | - | 0.08% | |
Photography | - | - | - | 0.03% | |
Recreational Vehicles & Boats | - | - | - | 0.02% | |
Recreational Products | - | - | - | 0.01% | |
Consumer Services | - | - | 0.43% | - | |
Vending & Catering Service | - | - | - | 0.28% | |
Consumer Services: Misc. | - | - | - | 0.14% | |
Education Services | - | - | - | 0.01% | |
Rental & Leasing Services: Consumer | - | - | - | 0.01% | |
Funeral Parlors & Cemetery | - | - | - | 0.00% | |
Household Goods & Home Construction | - | - | 0.33% | - | |
Home Construction | - | - | - | 0.26% | |
Household Furnishings | - | - | - | 0.04% | |
Household Appliance | - | - | - | 0.01% | |
Household Equipment & Products | - | - | - | 0.01% | |
Travel & Leisure | - | 1.15% | - | - | |
Travel & Leisure | - | - | 1.15% | - | |
Travel & Tourism | - | - | - | 0.30% | |
Airlines | - | - | - | 0.26% | |
Restaurants & Bars | - | - | - | 0.22% | |
Casinos & Gambling | - | - | - | 0.18% | |
Hotels & Motels | - | - | - | 0.18% | |
Recreational Services | - | - | - | 0.01% | |
Automobiles & Parts | - | 0.97% | - | - | |
Automobiles & Parts | - | - | 0.97% | - | |
Automobiles | - | - | - | 0.77% | |
Auto Parts | - | - | - | 0.14% | |
Tires | - | - | - | 0.05% | |
Auto Services | - | - | - | 0.00% | |
Media | - | 0.76% | - | - | |
Media | - | - | 0.76% | - | |
Entertainment | - | - | - | 0.35% | |
Media Agencies | - | - | - | 0.21% | |
Radio & TV Broadcasters | - | - | - | 0.15% | |
Publishing | - | - | - | 0.05% | |
Health Care | 5.59% | - | - | - | |
Health Care | - | 5.59% | - | - | |
Pharmaceuticals & Biotechnology | - | - | 3.71% | - | |
Pharmaceuticals | - | - | - | 3.50% | |
Biotechnology | - | - | - | 0.21% | |
Cannabis Producers | - | - | - | 0.00% | |
Medical Equipment & Services | - | - | 1.37% | - | |
Medical Equipment | - | - | - | 0.97% | |
Medical Supplies | - | - | - | 0.36% | |
Medical Services | - | - | - | 0.05% | |
Health Care Providers | - | - | 0.51% | - | |
Health Care Management Services | - | - | - | 0.24% | |
Health Care Services | - | - | - | 0.17% | |
Health Care Facilities | - | - | - | 0.08% | |
Health Care: Misc. | - | - | - | 0.02% | |
Consumer Staples | 4.15% | - | - | - | |
Food, Beverage & Tobacco | - | 2.31% | - | - | |
Beverages | - | - | 0.87% | - | |
Soft Drinks | - | - | - | 0.41% | |
Distillers & Vintners | - | - | - | 0.31% | |
Brewers | - | - | - | 0.15% | |
Tobacco | - | - | 0.84% | - | |
Tobacco | - | - | - | 0.84% | |
Food Producers | - | - | 0.60% | - | |
Food Products | - | - | - | 0.49% | |
Farming, Fishing, Ranching & Plantations | - | - | - | 0.09% | |
Fruit & Grain Processing | - | - | - | 0.01% | |
Personal Care, Drug & Grocery Stores | - | 1.84% | - | - | |
Personal Care, Drug & Grocery Stores | - | - | 1.84% | - | |
Personal Products | - | - | - | 0.91% | |
Food Retailers & Wholesalers | - | - | - | 0.56% | |
Nondurable Household Products | - | - | - | 0.26% | |
Drug Retailers | - | - | - | 0.10% | |
Miscellaneous Consumer Staple Goods | - | - | - | 0.00% | |
Energy | 2.85% | - | - | - | |
Energy | - | 2.85% | - | - | |
Non-Renewable Energy | - | - | 2.76% | - | |
Integrated Oil & Gas | - | - | - | 1.93% | |
Oil: Crude Producers | - | - | - | 0.26% | |
Oil Refining and Marketing | - | - | - | 0.23% | |
Oil Equipment & Services | - | - | - | 0.19% | |
Pipelines | - | - | - | 0.10% | |
Offshore Drilling & Other Services | - | - | - | 0.03% | |
Coal | - | - | - | 0.01% | |
Renewable Energy | - | - | 0.09% | - | |
Renewable Energy Equipment | - | - | - | 0.09% | |
Alternative Fuels | - | - | - | 0.00% | |
Cash and Equivalents | 2.76% | - | - | - | |
Basic Materials | 2.02% | - | - | - | |
Basic Resources | - | 1.27% | - | - | |
Industrial Metals & Mining | - | - | 0.97% | - | |
General Mining | - | - | - | 0.63% | |
Iron & Steel | - | - | - | 0.16% | |
Copper | - | - | - | 0.09% | |
Metal Fabricating | - | - | - | 0.05% | |
Aluminum | - | - | - | 0.02% | |
Nonferrous Metals | - | - | - | 0.01% | |
Precious Metals & Mining | - | - | 0.18% | - | |
Gold Mining | - | - | - | 0.13% | |
Platinum & Precious Metals | - | - | - | 0.04% | |
Diamonds & Gemstones | - | - | - | 0.00% | |
Industrial Materials | - | - | 0.12% | - | |
Paper | - | - | - | 0.11% | |
Diversified Materials | - | - | - | 0.01% | |
Forestry | - | - | - | 0.00% | |
Textile Products | - | - | - | 0.00% | |
Chemicals | - | 0.75% | - | - | |
Chemicals | - | - | 0.75% | - | |
Chemicals: Diversified | - | - | - | 0.42% | |
Specialty Chemicals | - | - | - | 0.27% | |
Chemicals & Synthetic Fibers | - | - | - | 0.03% | |
Fertilizers | - | - | - | 0.03% | |
Commodities | 1.93% | - | - | - | |
Commodities | - | 1.93% | - | - | |
Commodities | - | - | 1.93% | - | |
Commodities | - | - | - | 1.93% | |
Utilities | 1.63% | - | - | - | |
Utilities | - | 1.63% | - | - | |
Electricity | - | - | 0.80% | - | |
Conventional Electricity | - | - | - | 0.77% | |
Alternative Electricity | - | - | - | 0.03% | |
Gas, Water & Multi-utilities | - | - | 0.77% | - | |
Multi-Utilities | - | - | - | 0.58% | |
Water | - | - | - | 0.12% | |
Gas Distribution | - | - | - | 0.08% | |
Waste & Disposal Services | - | - | 0.05% | - | |
Waste & Disposal Services | - | - | - | 0.05% | |
Telecommunications | 1.56% | - | - | - | |
Telecommunications | - | 1.56% | - | - | |
Telecommunications Service Providers | - | - | 1.07% | - | |
Telecommunications Services | - | - | - | 1.01% | |
Cable Television Services | - | - | - | 0.06% | |
Telecommunications Equipment | - | - | 0.49% | - | |
Telecommunications Equipment | - | - | - | 0.49% | |
Real Estate | 1.13% | - | - | - | |
Real Estate | - | 1.13% | - | - | |
Real Estate Investment Trusts | - | - | 0.82% | - | |
Diversified REITs | - | - | - | 0.14% | |
Infrastructure REITs | - | - | - | 0.11% | |
Retail REITs | - | - | - | 0.10% | |
Other Specialty REITs | - | - | - | 0.09% | |
Industrial REITs | - | - | - | 0.09% | |
Residential REITs | - | - | - | 0.08% | |
Health Care REITs | - | - | - | 0.07% | |
Storage REITs | - | - | - | 0.04% | |
Office REITs | - | - | - | 0.04% | |
Timber REITs | - | - | - | 0.03% | |
Hotel & Lodging REITs | - | - | - | 0.02% | |
Real Estate Investment & Services | - | - | 0.32% | - | |
Real Estate Holding and Development | - | - | - | 0.19% | |
Real Estate Services | - | - | - | 0.12% | |
Alternative Trading Strategies | -0.44% | - | - | - | |
Alternative Trading Strategies | - | -0.44% | - | - | |
Alternative Trading Strategies | - | - | -0.44% | - | |
Alternative Trading Strategies | - | - | - | -0.44% |
North America | 35.00% | |
UK | 17.45% | |
Developed Europe - Excl UK | 15.42% | |
Non-Classified | 17.66% | |
Emerging Asia | 4.64% | |
Japan | 3.97% | |
Cash and Equivalents | 2.88% | |
South & Central America | 0.77% | |
Middle East & Africa | 0.66% | |
Other Regions | 1.56% |
Non-Fixed Interest Assets | 80.38% | |
US Dollar | 8.11% | |
Euro | 4.22% | |
Pound Sterling | 1.83% | |
Cash | 1.56% | |
Yen | 1.13% | |
Other Currencies | 2.77% |
Region | Country | ||
---|---|---|---|
North America | 35.00% | - | |
![]() |
- | 34.19% | |
![]() |
- | 0.80% | |
![]() |
- | 0.01% | |
UK | 17.45% | - | |
![]() |
- | 17.47% | |
![]() |
- | 0.00% | |
Developed Europe - Excl UK | 15.42% | - | |
![]() |
- | 3.17% | |
![]() |
- | 2.44% | |
![]() |
- | 2.44% | |
![]() |
- | 1.46% | |
![]() |
- | 1.34% | |
![]() |
- | 1.09% | |
![]() |
- | 1.01% | |
![]() |
- | 0.56% | |
![]() |
- | 0.45% | |
![]() |
- | 0.40% | |
![]() |
- | 0.33% | |
![]() |
- | 0.32% | |
![]() |
- | 0.22% | |
![]() |
- | 0.13% | |
![]() |
- | 0.05% | |
![]() |
- | 0.01% | |
![]() |
- | 0.00% | |
Non-Classified | 17.66% | - | |
Emerging Asia | 4.64% | - | |
![]() |
- | 2.12% | |
![]() |
- | 0.78% | |
![]() |
- | 0.77% | |
![]() |
- | 0.52% | |
![]() |
- | 0.15% | |
![]() |
- | 0.13% | |
![]() |
- | 0.10% | |
![]() |
- | 0.05% | |
![]() |
- | 0.01% | |
![]() |
- | 0.00% | |
![]() |
- | 0.00% | |
![]() |
- | 0.00% | |
![]() |
- | 0.00% | |
![]() |
- | 0.00% | |
![]() |
- | 0.00% | |
![]() |
- | 0.00% | |
![]() |
- | 0.00% | |
![]() |
- | 0.00% | |
![]() |
- | 0.00% | |
Japan | 3.97% | - | |
![]() |
- | 3.97% | |
Cash and Equivalents | 2.88% | - | |
South & Central America | 0.77% | - | |
![]() |
- | 0.30% | |
![]() |
- | 0.25% | |
![]() |
- | 0.05% | |
![]() |
- | 0.05% | |
![]() |
- | 0.04% | |
![]() |
- | 0.02% | |
![]() |
- | 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% | |
![]() |
- | 0.00% | |
![]() |
- | 0.00% | |
![]() |
- | 0.00% | |
Middle East & Africa | 0.66% | - | |
![]() |
- | 0.21% | |
![]() |
- | 0.17% | |
![]() |
- | 0.08% | |
![]() |
- | 0.07% | |
![]() |
- | 0.05% | |
![]() |
- | 0.03% | |
![]() |
- | 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% | |
![]() |
- | 0.00% | |
![]() |
- | 0.00% | |
![]() |
- | 0.00% | |
![]() |
- | 0.00% | |
![]() |
- | 0.00% | |
Property | 0.52% | - | |
Australia & New Zealand | 0.44% | - | |
![]() |
- | 0.40% | |
![]() |
- | 0.03% | |
![]() |
- | 0.00% | |
Emerging Europe | 0.41% | - | |
![]() |
- | 0.15% | |
![]() |
- | 0.08% | |
![]() |
- | 0.04% | |
![]() |
- | 0.04% | |
![]() |
- | 0.03% | |
![]() |
- | 0.02% | |
![]() |
- | 0.01% | |
![]() |
- | 0.01% | |
![]() |
- | 0.01% | |
![]() |
- | 0.00% | |
![]() |
- | 0.00% | |
![]() |
- | 0.00% | |
![]() |
- | 0.00% | |
![]() |
- | 0.00% | |
![]() |
- | 0.00% | |
![]() |
- | 0.00% | |
![]() |
- | 0.00% | |
Developed Asia | 0.20% | - | |
![]() |
- | 0.11% | |
![]() |
- | 0.09% |
Mega |
|
34.08% |
Large |
|
10.84% |
Medium |
|
5.27% |
Small |
|
1.04% |
Micro |
|
0.19% |
Non-Classified |
|
27.75% |
Bonds |
|
18.06% |
Cash |
|
2.76% |
< 5Yr Maturity |
|
9.38% |
5Yr - 10Yr Maturity |
|
4.52% |
10Yr - 15Yr Maturity |
|
0.77% |
> 15Yr Maturity |
|
3.38% |
Cash And Equivalents |
|
2.76% |
Unknown Maturity |
|
5.35% |
Other Asset Types |
|
73.83% |
AAA |
|
3.41% |
AA |
|
2.79% |
A |
|
2.84% |
BBB |
|
2.99% |
Sub-Investment Grade |
|
0.60% |
Unknown Quality |
|
5.43% |
Cash and Equivalents |
|
2.76% |
Other Asset Types |
|
79.18% |
Name | % Weight | Sector | Country | |
---|---|---|---|---|
1 | HSBC American Index Class C | 12.45% | Managed Funds | Managed Funds |
2 | BlackRock iShares UK Equity Index Class D | 11.06% | Managed Funds | Managed Funds |
3 | HSBC Global Aggregate Bond Index S2QHGBP | 5.79% | Managed Funds | Managed Funds |
4 | HSBC European Index Class C | 4.88% | Managed Funds | Managed Funds |
5 | Invesco ICVC UK Enhanced Index (UK) No Trail | 4.64% | Managed Funds | Managed Funds |
6 | BlackRock iShares North American Equity Index Class D | 3.73% | Managed Funds | Managed Funds |
7 | Amundi ETF Amundi Prime Japan UCITS ETF DR (D) | 3.51% | Managed Funds | Managed Funds |
8 | Jupiter Merian North American Equity Class U2 | 2.94% | Managed Funds | Managed Funds |
9 | HSBC Global Government Bond Index Class S2QH | 2.83% | Managed Funds | Managed Funds |
10 | Vanguard U.S Equity Index GBP | 2.75% | Managed Funds | Managed Funds |
Stock | % Weight | Sector | Country | |
---|---|---|---|---|
1 | Jupiter Merian North American Equity Class U2 | 2.94% | Non-Classified | United States |
2 | MICROSOFT CORPORATION | 1.61% | Software & Computer Services | United States |
3 | NVIDIA CORPORATION | 1.45% | Technology Hardware & Equipment | United States |
4 | APPLE | 1.13% | Technology Hardware & Equipment | United States |
5 | AMAZON.COM | 1.02% | Retailers | United States |
6 | SHELL | 1.01% | Non-Renewable Energy | United Kingdom |
7 | HSBC HOLDINGS | 1.00% | Banks | United Kingdom |
8 | ASTRAZENECA | 0.95% | Pharmaceuticals & Biotechnology | United Kingdom |
9 | EURO STOXX 50 Sep25 | 0.84% | Non-Classified | Non-Classified |
10 | UNILEVER | 0.64% | Personal Care, Drug & Grocery Stores | United Kingdom |
Sedol Code | BFFXRK7 |
Mex Code | - |
Isin Code | GB00BFFXRK73 |
Citi Code | OMKJ |
Entry Charge | 0.00% |
Ongoing Charges | 0.49% |
Aims | The Fund aims to generate a growth based return over the longer term (10+ years). |
Benchmark | NONE - The performance of the Fund can be assessed by considering whether the objective is achieved (i.e. whether there has been growth over the longer term (10 years)). |
Benchmark Category | Comparator |
IA Sector | Mixed Investment 40-85% 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 |