Quick Stats

Bid Price - Offer Price -
Mid Price GBX 115.80 Day Change GBX +0.20 (0.17%)
Price Date 26 Jul 2017 Crown Rating
Shares Class Inc. Yield 3.54 %
Total Expense Ratio 0.00 Fund Size 114,000,000.00
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 of the SVS TPI Monthly Income 1 Fund is to achieve regular income with prospects of capital growth. Income will be paid monthly where the level of income within the Fund allows. The Fund will aim to achieve this by investing primarily in UK equities with the balance mainly in Sterling denominated fixed interest securities with some limited exposure to non-Sterling bonds. The Fund may invest in derivatives for Efficient Portfolio Management purposes in order to effectively manage exposures to currencies and underlying equity positions in the portfolio. 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