Quick Stats

Bid Price - Offer Price -
Mid Price GBX 113.50 Day Change GBX -0.10 (-0.09%)
Price Date 22 Sep 2017 Crown Rating
Shares Class Inc. Yield 1.05 %
Total Expense Ratio 0.00 Fund Size 168,000,000.00
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 GB00BV9FRN43 Min TopUp (£) 0.00

Fund Objective

The SVS TPI Balanced 3 Fund seeks to deliver long term capital growth and income from exposure, directly or indirectly, to a diversified portfolio of investments including equities, fixed interest, and cash. The Fund will invest in other collective investment schemes and Exchange Traded Funds, including funds that invest in private equity, property and commodities. The Fund will have exposure to both United Kingdom and overseas markets. 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