Quick Stats

Bid Price - Offer Price -
Mid Price GBX 116.90 Day Change GBX -0.30 (-0.26%)
Price Date 19 Oct 2017 Crown Rating
Shares Class Inc. Yield 2.52 %
Total Expense Ratio 0.00 Fund Size 434,000,000.00
Launch Date 18/03/2015 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 GB00BV9FR670 Min TopUp (£) 0.00

Fund Objective

The investment objective of the SVS TPI Balanced 2 Fund is to provide capital growth and income through diversified exposure, directly or indirectly, to global equity and fixed income markets. The Fund will aim to achieve this by investing predominantly in collective investment schemes which themselves have a global equity and fixed income focus. The Fund can invest in transferable securities and other collective investment schemes, as a result the Fund may be invested up to 100% in collective investment vehicles. The Fund may seek to protect capital through active asset allocation and 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