Quick Stats

Bid Price - Offer Price -
Mid Price GBX 114.40 Day Change GBX -0.10 (-0.09%)
Price Date 15 Jan 2018 Crown Rating
Shares Class Inc. Yield 3.45 %
Total Expense Ratio 0.00 Fund Size 116,000,000.00
Launch Date 16/03/2015 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 GB00BV9FQW68 Min TopUp (£) 0.00

Fund Objective

The investment objective of the SVS TPI Cautious 2 Income Fund is to achieve income with capital growth. The Fund aims to have a yield in excess of what ordinarily can be expected from a basket of UK equities, consisting of the top thousand listed holdings in the UK based on capitalisation, by investing primarily in a selection of equities and fixed income securities. The Fund may also invest in money market instruments and deposits, cash and near cash. Exposure to the above asset classes may be gained through investment in collective investment schemes and transferable securities (including closed ended and Exchange Traded Funds). There are no geographic restrictions on the investments of the Fund. The Fund may seek to protect capital through the use of derivatives. Derivatives and forward transactions may only be used for Efficient Portfolio Management (EPM). EPM can be defined as a portfolio that provides the greatest expected return for a given level of risk.

Fund Managers

True Potential Investments