Quick Stats

Bid Price - Offer Price -
Mid Price GBX 102.40 Day Change GBX +0.10 (0.10%)
Price Date 19 Sep 2017 Crown Rating
Shares Class Inc. Yield 2.50 %
Total Expense Ratio 0.00 Fund Size 37,000,000.00
Launch Date 24/06/2015 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.00 Sector IMA UK Equity Income
Min Investment (£) 0.00 Total Expense Ratio (%) 0.00
ISIN GB00BWDBHN53 Min TopUp (£) 0.00

Fund Objective

The SVS TPI Cautious 5 Income Fund seeks to deliver long-term (five years plus) total return in excess of inflation (UK Consumer Price Index) from exposure, directly or indirectly, to a diversified portfolio of investments while also aiming to provide an income distribution of 4% per annum. There is no guarantee that the Sub-Fund will achieve a positive return over this, or any other, period and investors should be aware that their capital is at risk.

Fund Managers

True Potential Investments