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Trading AccountISAJISASIPP

Fund Info

  • Yield History4.07%
  • 3 Year sharpe0.17
  • 3 Year alpha-1.22
  • Distribution Typeincome
  • BenchmarkIA Mixed Investment 20-60%Shares
  • Legal StructureUnit Trust
  • Fund Size (month end)Unit Trust
  • OCF0.99%
  • IA SectorMixed Investment 20-60% Shares
  • Manager GroupClose Brothers
  • DomicileUnited Kingdom
  • ISINGB00B5N0YZ48

Investment Strategy

The investment objective of the Fund is to provide income with capital growth by mainly investing in higher yielding equities and fixed interest securities. These securities will be issued by both government and corporate entities. The balance of the fund will be invested in money market instruments and deposits. The fund also aims to have a yield greater than an index that is an average of share prices of all companies on the London Stock Exchange. The fund may invest in other funds such as close ended funds and alternative asset classes such as commodities, infrastructure and property. Investments may also be made in smaller companies and emerging markets. Derivatives and currency hedging may be used for both investment purposes and management of risk.

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