Profile and investment
Fund type | Open Ended Investment Company |
---|---|
Investment style (stocks) | Market Cap: Large Investment Style: Blend |
Morningstar category | GBP Allocation 0-20% Equity |
Launch date | 16 Oct 2007 |
Price currency | GBP |
Domicile | Ireland |
Symbol | -- |
Pricing frequency | Daily |
---|---|
Total net assets | 93.52m GBP As of Feb 29 2024 |
Share class size | 76.81m GBP As of Feb 29 2024 |
Net expense ratio | -- |
Front end load | -- |
Deferred load | -- |
Maximum Redemption Fee | -- |
Min. initial investment | -- |
Min. additional investment | -- |
Initial IRA | -- |
Additional IRA | -- |
Available for sale | United Kingdom |
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Asset type
Non-US bond | 60.05% |
Non-US stock | 26.41% |
Cash | 5.76% |
US bond | 3.89% |
US stock | 1.32% |
Other | 2.57% |
Top 5 sectors
Financial Services | 4.94% |
Energy | 4.03% |
Consumer Defensive | 3.89% |
Consumer Cyclical | 3.09% |
Healthcare | 2.61% |
Other | 7.80% |
Top 5 regions
United Kingdom | 24.12% |
United States | 1.26% |
Europe - ex Euro | 0.52% |
Eurozone | 0.22% |
Emerging Asia | 0.09% |
Other | 0.17% |
Sector and region weightings are calculated using only long position holdings of the portfolio.