SVS TPI Monthly Income 1 A Inc

Quick Stats

Bid Price - Offer Price -
Mid Price GBX 115.10 Day Change GBX -0.10 (-0.09%)
Price Date 27 Apr 2017 Crown Rating
Shares Class Inc. Yield 3.55 %
Total Expense Ratio 0.00 Fund Size 115,000,000.00
Launch Date 08/01/2016 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 GB00BYNYXN03 Min TopUp (£) 1.00

Fund Objective

The investment objective is to achieve sustainable income growth with prospects of capital growth. Income will be paid monthly where the level of income within the Sub-Fund allows. The assets of the Sub-Fund are primarily invested in UK equities with the balance mainly in Sterling denominated fixed interest securities with some limited exposure to non-Sterling bonds. The Manager may invest in currency derivatives for Efficient Portfolio Management purposes. 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 unitholders. The use of derivatives for investment purposes may alter the risk profile of the Sub-Fund. Please be aware that there is no guarantee that capital will be preserved.