INVESTMENT OBJECTIVE
To achieve capital growth by investing in markets in both the UK and overseas.
RATINGS AND AWARDS
Overview
| Asset class | Multi-Manager |
| Product Structure | OEIC |
| Inception Date | Jun 1, 1996 |
| Base Currency | GBP |
|
Fund Assets As of 30/04/25 |
$135.99M |
| Index | 20% FTSE ASX / 60% MSCI ACWI / 2.5% BBG GBP Agg / 7.5% BBG Glbl Agg / 10% SONIA |
| Index Usage | Target |
| Peer Group Benchmark | IA Flexible Investment Sector |
| Peer Group Benchmark Usage | Comparator |
| Year End | 31-Jan |
| Pricing Basis | Single Priced |
Portfolio Management
Performance
Portfolio
Top Holdings
(As of 31/03/2025)
| % of Fund | |
| Lgim Sterling Liquidity-4 | 14.26 |
| Dodge & Cox Worldwide Funds Plc - U.S. Stock Fund USD Acc | 11.10 |
| CF Lindsell Train UK Equity | 6.66 |
| Blackrock Ics Sterling Liquidity Fund GBP | 6.47 |
| iShares MSCI USA Minimum Volatility ESG UCITS ETF | 5.64 |
| Gqg Partners US Equity Fund Q USD Acc | 5.04 |
| Ws Gresham House Uk Multi Cap Income Fund F Sterling Inc | 4.41 |
| iShares Edge MSCI USA Quality Factor UCITS ETF | 4.28 |
| BlackRock European Dynamic Fund | 3.93 |
| Federated Hermes Asia Ex-Japan Equity Fund F GBP Acc | 3.87 |
| TOTAL | 65.67 |
Documents
Related Insight
28 Mar 2023
Investments Trusts: common questions asked by DC investors
Find out the answers to the common questions raised by investors looking to access alternative asset classes through listed investment trusts.