The Fund may invest in collective investment schemes, exchange traded funds, unregulated collective investment schemes (which include limited partnerships), money-market instruments, and deposits. The Fund will limit its exposure to shares/equities to between 40% and 85%. Investment will not be confined to any particular sector.
| Asset class | Multi-Manager |
| Product Structure | OEIC |
| Inception Date | Jun 1, 1997 |
| Base Currency | GBP |
|
Fund Assets As of 31/07/26 |
$301.73M |
| Index | 17.5% FTSE ASX /52.5% MSCI ACWIxUK /5% BBG GBP Agg /15% BBG Glbl Agg /10% SONIA |
| Index Usage | Target |
| Peer Group Benchmark | IA Mixed Investment 40-85% Shares sector |
| Peer Group Benchmark Usage | Comparator |
| Year End | 31-Jan |
| Pricing Basis | Single Priced |
| Holding | % of Fund |
|---|---|
| iShares NASDAQ 100 Swap UCITS ETF | 15.51 |
| Dodge & Cox Worldwide Funds Plc - U.S. Stock Fund USD Acc | 10.83 |
| iShares plc - iShares Core FTSE 100 UCITS ETF | 9.20 |
| SS SPDR S&P 500 Quality Aristocrats UCITS ETF | 7.36 |
| Janus Henderson Diversified Alternatives Fund Z Acc | 6.24 |
| BlackRock European Dynamic Fund | 5.33 |
| Janus Henderson Japan Opportunities Fund Z Acc | 5.26 |
| CF Lindsell Train UK Equity | 5.11 |
| Robeco Qi Emerging Markets 3d Active Equities K GBP Acc | 4.20 |
| Jupiter Uk Dynamic Equity Fund X GBP Acc | 3.89 |
| TOTAL | 72.93 |
| Asset allocation | % of Fund | % of Fund | As of 31/07/2026 |
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