Quick Stats

Bid Price - Offer Price -
Mid Price GBX 123.80 Day Change GBX +0.30 (0.24%)
Price Date 19 Jan 2018 Crown Rating
Shares Class Inc. Yield 1.46 %
Total Expense Ratio 0.00 Fund Size 213,000,000.00
Launch Date 19/01/2016 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 GB00BYW6SK91 Min TopUp (£) 0.00

Fund Objective

The SVS TPI Balanced 7 Fund seeks to provide a balance of income and capital appreciation. The majority of the Fund will be invested in fixed income and equity instruments using predominantly actively allocated, but, passively implemented strategies (that is, strategies designed to track the performance of particular indices, market sectors or asset classes). The Fund may be invested in other asset classes such as property (indirectly), commodities (indirectly), hedge funds (indirectly, for example via listed securities) and private equities (indirectly, for example via listed securities). Exposure to the above asset classes will be gained through direct holdings of securities, collective investment schemes, exchange traded funds or derivatives with the objective of improving returns and controlling risk by increasing diversification within the portfolio. The Fund may also be invested in deposits, cash and near cash, and money market instruments. Derivatives may be used for investment purposes and 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