SVS TPI Cautious 1 A Acc

Quick Stats

Bid Price - Offer Price -
Mid Price GBX 105.20 Day Change GBX +0.10 (0.10%)
Price Date 16 Feb 2017 Crown Rating
Shares Class Inc. Yield 1.24 %
Total Expense Ratio 0.00 Fund Size 94,000,000.00
Launch Date 17/03/2015 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 GB00BV9FQR16 Min TopUp (£) 0.00

Fund Objective

The investment objective of the Sub-Fund is to provide income and moderate capital growth, investing mainly in global equities and fixed interest securities. The Sub-Fund may also invest in other collective investment schemes, money market instruments and deposits with no geographical restrictions. The Sub-Fund will not maintain an interest in immovable property or tangible moveable property. Derivatives and forward transactions may only be used for Efficient Portfolio Management. The Sub-Fund may use derivatives and forward transactions for investment purposes on the giving of 60 days’ notice to shareholders. The use of derivatives for investment purposes may alter the risk profile of the Sub-Fund.