SVS TPI Balanced 1 A Acc

Quick Stats

Bid Price - Offer Price -
Mid Price GBX 110.10 Day Change GBX -0.10 (-0.09%)
Price Date 27 Apr 2017 Crown Rating
Shares Class Inc. Yield 1.12 %
Total Expense Ratio 0.00 Fund Size 261,000,000.00
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 GB00BV9FR456 Min TopUp (£) 0.00

Fund Objective

The investment objective of the Sub-Fund is to generate capital growth with some income and the Sub-Fund will aim to achieve this by investing mainly in UK equities. The balance of the Sub-Fund will be invested in a combination of other collective investment schemes, fixed interest securities and money market instruments with no geographic 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.