Quick Stats

Bid Price - Offer Price -
Mid Price GBX 109.70 Day Change GBX -0.30 (-0.27%)
Price Date 20 Sep 2017 Crown Rating
Shares Class Inc. Yield 1.15 %
Total Expense Ratio 0.00 Fund Size 322,000,000.00
Launch Date 16/03/2015 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 1.00 Sector IMA UK Equity Income
Min Investment (£) 1.00 Total Expense Ratio (%) 0.00
ISIN GB00BV9FR233 Min TopUp (£) 0.00

Fund Objective

The investment objective of the SVS TPI Balanced 1 Fund is to generate capital growth with some income. The Fund will aim to achieve this by investing primarily in equities and fixed income securities. The balance of the Fund will be invested 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. 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