Quick Stats

Bid Price - Offer Price -
Mid Price GBX 117.80 Day Change GBX -0.20 (-0.17%)
Price Date 18 Jan 2018 Crown Rating
Shares Class Inc. Yield 1.13 %
Total Expense Ratio 0.00 Fund Size 386,000,000.00
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 SVS TPI Balanced 1 Fund is to achieve income and moderate capital growth, investing primarily in 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 in the Fund. 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