31/08/19 to 31/08/20 |
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 |
|
---|---|---|---|---|---|
Fund | -0.7% | 21.1% | -3.4% | -1.1% | 11.4% |
Annualised | ||||
---|---|---|---|---|
3 Years to 31/08/24 |
5 Years to 31/08/24 |
10 Years to 31/08/24 |
||
Fund | 2.1% | 5.1% | 5.8% |
Stock | % Weight |
---|---|
Man Asset Management Japan CoreAlpha Equity Class I H GBP | 2.52 |
Tritax Big Box REIT Plc Tritax Big Box REIT Ord GBP0.01 | 1.65 |
PRIMARY HEALTH PROPERTIES | 1.36 |
ASSURA | 1.33 |
MICROSOFT CORP | 1.22 |
APPLE INC | 1.04 |
TAIWAN SEMICONDUCTOR MANUFACTURING | 0.93 |
AMAZON.COM INC | 0.81 |
SAMSUNG ELECTRONICS CO | 0.62 |
ALPHABET INC | 0.58 |
Total | 12.05 |
The Fund will use a broadly growth investment strategy with the aim of achieving capital growth over the medium to longer term
James Klempster, who has 17 years of investment experience, joined Liontrust in February 2020 as Deputy Head of the Liontrust Multi-Asset team. James joined Liontrust from Momentum Global Investment Management, where he spent 14 years and was most recently Director of Investment and led the global investment team and solutions strategy. He was previously a portfolio manager at Avebury Asset Management and an assistant fund manager at NW Brown Group.
John is one of the most highly regarded practitioners of multi-manager investing in the UK retail market with 23 years of experience of running portfolios. He was previously the Director of Multi-Manager Investment at Henderson Global Investors, where he was responsible for portfolio construction and fund selection for a range of portfolios totalling over £650 million. Prior to Hendersons, John was responsible for the launch and ongoing management of the portfolio management service at Rothschild Asset Management.
Mid (30/08/2024) | £2.53 |
Historic yield | - |
Fund size (31/07/2021) | £22.72m |
Number of holdings | 6436 |
Entry Charge | 0.00% |
Ongoing Charges | 1.54% |
Launch date | 01/03/2010 |
International Equities | 61.48% | |
UK Equities | 11.48% | |
Investment Trusts | 10.11% | |
Cash and Equivalents | 7.00% | |
Property | 4.32% | |
International Bonds | 2.63% | |
UK Corporate Bonds | 2.29% | |
Alternative Trading Strategies | 0.29% | |
Money Market | 0.07% | |
Other Assets | 0.33% |
Source of portfolio data: Broadridge. Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of ongoing charges, but take no account of product charges. Ongoing charges may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with income reinvested. The value of your investment can go down as well as up so you might get back less than you put in. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
International Equities | 61.48% | |
UK Equities | 11.48% | |
Investment Trusts | 10.11% | |
Cash and Equivalents | 7.00% | |
Property | 4.32% | |
International Bonds | 2.63% | |
UK Corporate Bonds | 2.29% | |
Alternative Trading Strategies | 0.29% | |
Money Market | 0.07% | |
Other Assets | 0.33% |
Industry | Supersector | Sector | Subsector | ||
---|---|---|---|---|---|
Financials | 21.72% | - | - | - | |
Financial Services | - | 13.77% | - | - | |
Equity Investment Instruments | - | - | 10.11% | - | |
Equity Investment Instruments | - | - | - | 10.11% | |
Investment Banking & Brokerage Services | - | - | 3.21% | - | |
Investment Services | - | - | - | 1.43% | |
Asset Managers & Custodians | - | - | - | 1.30% | |
Diversified Financial Services | - | - | - | 0.48% | |
Finance & Credit Services | - | - | 0.45% | - | |
Financial Data & Systems | - | - | - | 0.30% | |
Mortgage Finance | - | - | - | 0.14% | |
Consumer Lending | - | - | - | 0.01% | |
Banks | - | 5.50% | - | - | |
Banks | - | - | 5.50% | - | |
Banks | - | - | - | 5.50% | |
Insurance | - | 2.46% | - | - | |
Life Insurance | - | - | 1.53% | - | |
Life Insurance | - | - | - | 1.53% | |
Non-life Insurance | - | - | 0.93% | - | |
Property & Casualty Insurance | - | - | - | 0.49% | |
Full Line Insurance | - | - | - | 0.26% | |
Insurance Brokers | - | - | - | 0.15% | |
Reinsurance | - | - | - | 0.04% | |
Technology | 13.13% | - | - | - | |
Technology | - | 13.13% | - | - | |
Technology Hardware & Equipment | - | - | 6.94% | - | |
Semiconductors | - | - | - | 2.73% | |
Computer Hardware | - | - | - | 2.50% | |
Electronic Components | - | - | - | 0.99% | |
Production Technology Equipment | - | - | - | 0.70% | |
Electronic Office Equipment | - | - | - | 0.02% | |
Software & Computer Services | - | - | 6.19% | - | |
Software | - | - | - | 2.81% | |
Consumer Digital Services | - | - | - | 2.80% | |
Computer Services | - | - | - | 0.58% | |
Industrials | 11.62% | - | - | - | |
Industrial Goods & Services | - | 10.26% | - | - | |
Industrial Support Services | - | - | 2.77% | - | |
Transaction Processing Services | - | - | - | 1.26% | |
Professional Business Support Services | - | - | - | 0.64% | |
Business Training & Employment Agencies | - | - | - | 0.37% | |
Industrial Suppliers | - | - | - | 0.28% | |
Security Services | - | - | - | 0.21% | |
Forms & Bulk Printing Services | - | - | - | 0.00% | |
General Industrials | - | - | 2.10% | - | |
Diversified Industrials | - | - | - | 1.10% | |
Containers & Packaging | - | - | - | 0.32% | |
Glass | - | - | - | 0.29% | |
Paints & Coatings | - | - | - | 0.29% | |
Plastics | - | - | - | 0.11% | |
Industrial Transportation | - | - | 1.94% | - | |
Marine Transportation | - | - | - | 0.68% | |
Transportation Services | - | - | - | 0.41% | |
Railroads | - | - | - | 0.36% | |
Delivery Services | - | - | - | 0.23% | |
Commercial Vehicle-Equipment Leasing | - | - | - | 0.18% | |
Commercial Vehicles & Parts | - | - | - | 0.07% | |
Trucking | - | - | - | 0.02% | |
Railroad Equipment | - | - | - | 0.00% | |
Industrial Engineering | - | - | 1.56% | - | |
Machinery: Construction & Handling | - | - | - | 0.74% | |
Machinery: Industrial | - | - | - | 0.40% | |
Machinery: Agricultural | - | - | - | 0.23% | |
Machinery: Tools | - | - | - | 0.10% | |
Machinery: Engines | - | - | - | 0.08% | |
Machinery: Specialty | - | - | - | 0.01% | |
Electronic & Electrical Equipment | - | - | 1.23% | - | |
Electrical Components | - | - | - | 0.69% | |
Electronic Equipment: Gauges & Meters | - | - | - | 0.29% | |
Electronic Equipment: Control & Filter | - | - | - | 0.24% | |
Electronic Equipment: Other | - | - | - | 0.01% | |
Electronic Equipment: Pollution Control | - | - | - | 0.01% | |
Aerospace & Defence | - | - | 0.65% | - | |
Aerospace | - | - | - | 0.39% | |
Defense | - | - | - | 0.26% | |
Construction & Materials | - | 1.37% | - | - | |
Construction & Materials | - | - | 1.37% | - | |
Building Materials: Other | - | - | - | 0.57% | |
Engineering & Contracting Services | - | - | - | 0.34% | |
Cement | - | - | - | 0.29% | |
Construction | - | - | - | 0.08% | |
Building: Climate Control | - | - | - | 0.07% | |
Building, Roofing/Wallboard & Plumbing | - | - | - | 0.02% | |
Consumer Discretionary | 10.36% | - | - | - | |
Retail | - | 3.07% | - | - | |
Retailers | - | - | 3.07% | - | |
Diversified Retailers | - | - | - | 1.96% | |
Home Improvement Retailers | - | - | - | 0.44% | |
Apparel Retailers | - | - | - | 0.34% | |
Specialty Retailers | - | - | - | 0.33% | |
Consumer Products & Services | - | 2.70% | - | - | |
Personal Goods | - | - | 1.52% | - | |
Clothing & Accessories | - | - | - | 0.82% | |
Luxury Items | - | - | - | 0.55% | |
Cosmetics | - | - | - | 0.08% | |
Footwear | - | - | - | 0.07% | |
Household Goods & Home Construction | - | - | 0.56% | - | |
Home Construction | - | - | - | 0.38% | |
Household Equipment & Products | - | - | - | 0.12% | |
Household Appliance | - | - | - | 0.04% | |
Household Furnishings | - | - | - | 0.03% | |
Leisure Goods | - | - | 0.47% | - | |
Consumer Electronics | - | - | - | 0.21% | |
Electronic Entertainment | - | - | - | 0.12% | |
Recreational Products | - | - | - | 0.07% | |
Toys | - | - | - | 0.05% | |
Photography | - | - | - | 0.02% | |
Recreational Vehicles & Boats | - | - | - | 0.00% | |
Consumer Services | - | - | 0.14% | - | |
Vending & Catering Service | - | - | - | 0.06% | |
Consumer Services: Misc. | - | - | - | 0.04% | |
Rental & Leasing Services: Consumer | - | - | - | 0.02% | |
Education Services | - | - | - | 0.01% | |
Funeral Parlors & Cemetery | - | - | - | 0.00% | |
Automobiles & Parts | - | 2.00% | - | - | |
Automobiles & Parts | - | - | 2.00% | - | |
Automobiles | - | - | - | 1.23% | |
Auto Parts | - | - | - | 0.62% | |
Tires | - | - | - | 0.10% | |
Auto Services | - | - | - | 0.04% | |
Media | - | 1.39% | - | - | |
Media | - | - | 1.39% | - | |
Media Agencies | - | - | - | 0.56% | |
Publishing | - | - | - | 0.51% | |
Entertainment | - | - | - | 0.19% | |
Radio & TV Broadcasters | - | - | - | 0.12% | |
Travel & Leisure | - | 1.21% | - | - | |
Travel & Leisure | - | - | 1.21% | - | |
Restaurants & Bars | - | - | - | 0.62% | |
Casinos & Gambling | - | - | - | 0.28% | |
Travel & Tourism | - | - | - | 0.17% | |
Airlines | - | - | - | 0.06% | |
Recreational Services | - | - | - | 0.05% | |
Hotels & Motels | - | - | - | 0.03% | |
Cash and Equivalents | 7.06% | - | - | - | |
Real Estate | 7.01% | - | - | - | |
Real Estate | - | 7.01% | - | - | |
Real Estate Investment Trusts | - | - | 6.28% | - | |
Health Care REITs | - | - | - | 2.74% | |
Other Specialty REITs | - | - | - | 1.67% | |
Retail REITs | - | - | - | 0.75% | |
Residential REITs | - | - | - | 0.61% | |
Office REITs | - | - | - | 0.23% | |
Industrial REITs | - | - | - | 0.10% | |
Diversified REITs | - | - | - | 0.06% | |
Hotel & Lodging REITs | - | - | - | 0.05% | |
Infrastructure REITs | - | - | - | 0.04% | |
Storage REITs | - | - | - | 0.01% | |
Timber REITs | - | - | - | 0.00% | |
Real Estate Investment & Services | - | - | 0.73% | - | |
Real Estate Holding and Development | - | - | - | 0.61% | |
Real Estate Services | - | - | - | 0.12% | |
Health Care | 5.51% | - | - | - | |
Health Care | - | 5.51% | - | - | |
Pharmaceuticals & Biotechnology | - | - | 3.08% | - | |
Pharmaceuticals | - | - | - | 2.87% | |
Biotechnology | - | - | - | 0.20% | |
Medical Equipment & Services | - | - | 1.61% | - | |
Medical Equipment | - | - | - | 1.02% | |
Medical Supplies | - | - | - | 0.59% | |
Medical Services | - | - | - | 0.01% | |
Health Care Providers | - | - | 0.82% | - | |
Health Care Management Services | - | - | - | 0.53% | |
Health Care Services | - | - | - | 0.17% | |
Health Care Facilities | - | - | - | 0.12% | |
Health Care: Misc. | - | - | - | 0.00% | |
Bonds | 4.99% | - | - | - | |
Consumer Staples | 4.57% | - | - | - | |
Food, Beverage & Tobacco | - | 2.84% | - | - | |
Beverages | - | - | 1.51% | - | |
Distillers & Vintners | - | - | - | 0.65% | |
Brewers | - | - | - | 0.46% | |
Soft Drinks | - | - | - | 0.41% | |
Food Producers | - | - | 0.85% | - | |
Food Products | - | - | - | 0.72% | |
Farming, Fishing, Ranching & Plantations | - | - | - | 0.11% | |
Fruit & Grain Processing | - | - | - | 0.02% | |
Tobacco | - | - | 0.47% | - | |
Tobacco | - | - | - | 0.47% | |
Personal Care, Drug & Grocery Stores | - | 1.73% | - | - | |
Personal Care, Drug & Grocery Stores | - | - | 1.73% | - | |
Personal Products | - | - | - | 0.78% | |
Food Retailers & Wholesalers | - | - | - | 0.43% | |
Drug Retailers | - | - | - | 0.34% | |
Nondurable Household Products | - | - | - | 0.18% | |
Basic Materials | 4.23% | - | - | - | |
Basic Resources | - | 2.81% | - | - | |
Industrial Metals & Mining | - | - | 2.49% | - | |
General Mining | - | - | - | 1.18% | |
Iron & Steel | - | - | - | 1.01% | |
Copper | - | - | - | 0.16% | |
Aluminum | - | - | - | 0.08% | |
Nonferrous Metals | - | - | - | 0.05% | |
Metal Fabricating | - | - | - | 0.01% | |
Industrial Materials | - | - | 0.19% | - | |
Paper | - | - | - | 0.13% | |
Diversified Materials | - | - | - | 0.04% | |
Textile Products | - | - | - | 0.01% | |
Forestry | - | - | - | 0.00% | |
Precious Metals & Mining | - | - | 0.14% | - | |
Gold Mining | - | - | - | 0.12% | |
Platinum & Precious Metals | - | - | - | 0.01% | |
Diamonds & Gemstones | - | - | - | 0.01% | |
Chemicals | - | 1.41% | - | - | |
Chemicals | - | - | 1.41% | - | |
Specialty Chemicals | - | - | - | 0.66% | |
Chemicals: Diversified | - | - | - | 0.44% | |
Fertilizers | - | - | - | 0.32% | |
Chemicals & Synthetic Fibers | - | - | - | 0.00% | |
Energy | 3.31% | - | - | - | |
Energy | - | 3.31% | - | - | |
Non-Renewable Energy | - | - | 3.21% | - | |
Integrated Oil & Gas | - | - | - | 1.70% | |
Oil: Crude Producers | - | - | - | 0.78% | |
Oil Refining and Marketing | - | - | - | 0.33% | |
Offshore Drilling & Other Services | - | - | - | 0.19% | |
Oil Equipment & Services | - | - | - | 0.17% | |
Pipelines | - | - | - | 0.03% | |
Coal | - | - | - | 0.01% | |
Renewable Energy | - | - | 0.10% | - | |
Renewable Energy Equipment | - | - | - | 0.10% | |
Non-Classified | 2.92% | - | - | - | |
Non-Classified | - | 0.02% | - | - | |
Non-Classified | - | - | 0.02% | - | |
Non-Classified | - | - | - | 0.02% | |
Telecommunications | 1.71% | - | - | - | |
Telecommunications | - | 1.71% | - | - | |
Telecommunications Service Providers | - | - | 1.46% | - | |
Telecommunications Services | - | - | - | 1.03% | |
Cable Television Services | - | - | - | 0.42% | |
Telecommunications Equipment | - | - | 0.26% | - | |
Telecommunications Equipment | - | - | - | 0.26% | |
Utilities | 1.57% | - | - | - | |
Utilities | - | 1.57% | - | - | |
Electricity | - | - | 0.91% | - | |
Conventional Electricity | - | - | - | 0.84% | |
Alternative Electricity | - | - | - | 0.07% | |
Gas, Water & Multi-utilities | - | - | 0.57% | - | |
Gas Distribution | - | - | - | 0.33% | |
Multi-Utilities | - | - | - | 0.14% | |
Water | - | - | - | 0.10% | |
Waste & Disposal Services | - | - | 0.09% | - | |
Waste & Disposal Services | - | - | - | 0.09% | |
Alternative Trading Strategies | 0.29% | - | - | - | |
Alternative Trading Strategies | - | 0.29% | - | - | |
Alternative Trading Strategies | - | - | 0.29% | - | |
Alternative Trading Strategies | - | - | - | 0.29% |
North America | 24.27% | |
Developed Europe - Excl UK | 14.49% | |
UK | 13.86% | |
Emerging Asia | 10.96% | |
Non-Classified | 10.80% | |
Cash and Equivalents | 7.06% | |
Japan | 5.14% | |
Property | 4.32% | |
Developed Asia | 4.17% | |
Other Regions | 4.93% |
Non-Fixed Interest Assets | 88.28% | |
Cash | 6.74% | |
Pound Sterling | 3.19% | |
US Dollar | 1.23% | |
Euro | 0.54% | |
Australian Dollar | 0.01% |
Region | Country | ||
---|---|---|---|
North America | 24.27% | - | |
![]() |
- | 24.22% | |
![]() |
- | 0.05% | |
Developed Europe - Excl UK | 14.49% | - | |
![]() |
- | 2.18% | |
![]() |
- | 2.16% | |
![]() |
- | 1.86% | |
![]() |
- | 1.57% | |
![]() |
- | 1.50% | |
![]() |
- | 1.39% | |
![]() |
- | 1.10% | |
![]() |
- | 0.91% | |
![]() |
- | 0.51% | |
![]() |
- | 0.41% | |
![]() |
- | 0.29% | |
![]() |
- | 0.25% | |
![]() |
- | 0.20% | |
![]() |
- | 0.13% | |
![]() |
- | 0.03% | |
![]() |
- | 0.01% | |
![]() |
- | 0.01% | |
UK | 13.86% | - | |
![]() |
- | 13.86% | |
![]() |
- | 0.00% | |
Emerging Asia | 10.96% | - | |
![]() |
- | 3.53% | |
![]() |
- | 3.03% | |
![]() |
- | 2.55% | |
![]() |
- | 1.09% | |
![]() |
- | 0.36% | |
![]() |
- | 0.15% | |
![]() |
- | 0.10% | |
![]() |
- | 0.07% | |
![]() |
- | 0.05% | |
![]() |
- | 0.03% | |
![]() |
- | 0.01% | |
![]() |
- | 0.00% | |
Non-Classified | 10.80% | - | |
Cash and Equivalents | 7.06% | - | |
Japan | 5.14% | - | |
![]() |
- | 5.14% | |
Property | 4.32% | - | |
Developed Asia | 4.17% | - | |
![]() |
- | 3.84% | |
![]() |
- | 0.33% | |
Australia & New Zealand | 2.29% | - | |
![]() |
- | 2.14% | |
![]() |
- | 0.14% | |
Emerging Europe | 1.26% | - | |
![]() |
- | 0.65% | |
![]() |
- | 0.30% | |
![]() |
- | 0.13% | |
![]() |
- | 0.09% | |
![]() |
- | 0.07% | |
![]() |
- | 0.03% | |
South & Central America | 0.79% | - | |
![]() |
- | 0.61% | |
![]() |
- | 0.16% | |
![]() |
- | 0.01% | |
![]() |
- | 0.00% | |
![]() |
- | 0.00% | |
![]() |
- | 0.00% | |
Middle East & Africa | 0.59% | - | |
![]() |
- | 0.44% | |
![]() |
- | 0.09% | |
![]() |
- | 0.02% | |
![]() |
- | 0.02% | |
![]() |
- | 0.01% | |
![]() |
- | 0.00% | |
![]() |
- | 0.00% |
Mega |
|
36.79% |
Large |
|
15.35% |
Medium |
|
16.53% |
Small |
|
5.80% |
Micro |
|
0.56% |
Non-Classified |
|
12.93% |
Bonds |
|
4.97% |
Cash |
|
7.06% |
Name | % Weight | Sector | Country | |
---|---|---|---|---|
1 | JPMorgan US Equity Income Class C | 10.35% | Managed Funds | Managed Funds |
2 | UBS US Growth Class C | 7.41% | Managed Funds | Managed Funds |
3 | Liontrust European Growth Class I | 6.94% | Managed Funds | Managed Funds |
4 | Artemis SmartGARP Global Emerging Markets Equity Class I | 5.99% | Managed Funds | Managed Funds |
5 | Schroder Schroder Asia Pacific Fund plc Ord GBP0.10 | 5.30% | Equity Investment Instruments | Non-Classified |
6 | Fidelity Index US Class P | 5.29% | Managed Funds | Managed Funds |
7 | FTF IF Martin Currie Emerging Markets Class X | 5.28% | Managed Funds | Managed Funds |
8 | Somerset Capital Asia Income Class I | 4.73% | Managed Funds | Managed Funds |
9 | Barings Fund Managers Limited Europe Select Class I | 3.30% | Managed Funds | Managed Funds |
10 | Fidelity Index Pacific Ex-Japan Class P | 3.24% | Managed Funds | Managed Funds |
Stock | % Weight | Sector | Country | |
---|---|---|---|---|
1 | Man Asset Management Japan CoreAlpha Equity Class I H GBP | 2.52% | Non-Classified | Japan |
2 | Tritax Big Box REIT Plc Tritax Big Box REIT Ord GBP0.01 | 1.65% | Real Estate Investment Trusts | United Kingdom |
3 | PRIMARY HEALTH PROPERTIES | 1.36% | Real Estate Investment Trusts | Direct Property and REITs |
4 | ASSURA | 1.33% | Real Estate Investment Trusts | Direct Property and REITs |
5 | MICROSOFT CORP | 1.22% | Software & Computer Services | United States |
6 | APPLE INC | 1.04% | Technology Hardware & Equipment | United States |
7 | TAIWAN SEMICONDUCTOR MANUFACTURING | 0.93% | Technology Hardware & Equipment | Taiwan |
8 | AMAZON.COM INC | 0.81% | Retailers | United States |
9 | SAMSUNG ELECTRONICS CO | 0.62% | Technology Hardware & Equipment | South Korea |
10 | ALPHABET INC | 0.58% | Software & Computer Services | United States |
UK Equities | Int'l Equities | UK Bonds | Int'l Bonds | UK Gilts | Property | Other | Cash & Equiv | Total | |
---|---|---|---|---|---|---|---|---|---|
Technology | 0.32% | 12.81% | - | - | - | - | - | - | 13.13% |
Telecommunications | 0.09% | 1.62% | - | - | - | - | - | - | 1.71% |
Financials | 2.06% | 9.56% | - | 0.01% | - | - | 10.11% | - | 21.73% |
Real Estate | 1.76% | 0.92% | - | - | - | 4.32% | - | - | 7.01% |
Consumer Discretionary | 1.63% | 8.73% | - | 0.08% | - | - | - | - | 10.44% |
Consumer Staples | 1.49% | 3.08% | - | - | - | - | - | - | 4.57% |
Energy | 0.64% | 2.67% | - | - | - | - | - | - | 3.31% |
Utilities | 0.13% | 1.44% | - | - | - | - | - | - | 1.57% |
Health Care | 0.70% | 4.82% | - | - | - | - | - | - | 5.51% |
Industrials | 1.70% | 9.92% | - | - | - | - | - | - | 11.62% |
Basic Materials | 0.91% | 3.32% | - | - | - | - | - | - | 4.23% |
Cash and Equivalents | - | - | - | - | - | - | - | 7.00% | 7.00% |
Bonds | 0.02% | - | 2.29% | 2.54% | 0.05% | - | - | - | 4.90% |
Non-Classified | 0.03% | 2.60% | - | - | - | - | 0.57% | 0.07% | 3.27% |
The Industry Classification Benchmark is a product of FTSE International Limited and has been licensed for use. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Sedol Code | B3PVM13 |
Mex Code | - |
Isin Code | GB00B3PVM139 |
Citi Code | IBF9 |
Entry Charge | 0.00% |
Ongoing Charges | 1.54% |
Aims | The Fund will use a broadly growth investment strategy with the aim of achieving capital growth over the medium to longer term |
Benchmark | Composite |
Benchmark Category | - |
IA Sector | Unclassified |
Valuation frequency | Daily |
Valuation point | 12:00 |
Fund type | OEIC |
Launch price | £1.00 |
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) |
---|---|
01 January | 27 February |
FE Crown | ![]() |
Assuming a growth rate of 6.00% | Assuming a growth rate of 7.00% |
---|---|
- | - |
Fund Trustee/Depository | CACEIS Bank |
Fund Administrator | IFDS |
Fund Registrar | FNZ TA Services |
Fund Custodian | CACEIS Bank |
Group name | WS Verbatim |
Group address | Fintel House St Andrew's Road Huddersfield HD1 6NA |
Group telephone | 0844 931 1001 |
Dealing telephone | - |
- | |
Homepage | www.verbatimassetmanagement.co.uk/ |
Fax number | - |
Minimum Investment | £2500000 |
Minimum Top Up | £35000 |
Minimum Regular Saving | - |
Settlement Period: Buy | 4 days |
Settlement Period: Sell | 4 days |
Pricing Basis | Forward |
Dealing Decimals | 4 |
Ongoing charges may vary in the future and may be higher than they are now. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of ongoing charges, but take no account of product charges. Ongoing charges may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with income reinvested. The value of your investment can go down as well as up so you might get back less than you put in. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage. "Prudential" is a trading name of The Prudential Assurance Company Limited, which is registered in England and Wales. Registered office at 10 Fenchurch Avenue, London EC3M 5AG. Registered number 15454. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority.