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ISIN | GB00B2PB2R29 | Fund type | Open Ended Investment Company | |||
Fund manager | 7IM | Last NAV | 1.80 GBP 28-03-2024 | |||
IMA Sector | Mixed Investment 20-60% Shares | OCF | 1.18 % 29-03-2023 | |||
Morningstar category™ | GBP Allocation 40-60% Equity | 1 year yield | 0.75 % | |||
Morningstar overall rating | ShareDealing | n/a | ||||
Morningstar overall risk | Average | ISA | ||||
Launch date | 27-03-2008 | SIPP | ||||
Fund size | 1,464,658.20 |
Ongoing charges figure (OCF) | 1.18 % |
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Annual management charge | 1.00 % |
Initial charge | 0.00 % |
Exit charge | n/a |
Your saving | n/a |
1Y | 3Y | |
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Volatility | 7.93 % | 7.36 % |
Sharpe | -0.53 | 0.34 |
Alpha | -2.55 | -0.33 |
Information ratio | -0.32 | -0.23 |
R2 | 77.15 | 79.40 |
Beta | 0.69 | 0.85 |
1 | L&G Short Dated £ Corporate Bd Idx C Acc | 5.60 % | |
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2 | Wts. Goldman Sachs 0.0% | 4.26 % | |
3 | iShares ESG Ovrs Corp Bd Idx (UK) S AccH | 4.03 % | |
4 | Ninety One Global Environment K | 3.99 % | |
5 | Invesco AT1 Capital Bond ETF GBP Hdg Dis | 3.68 % | |
6 | iShares Envir&Lw Carb Tilt REIdx(UK)LAcc | 3.35 % | |
7 | Berkshire Hathaway Inc Class B | 3.23 % | |
8 | L&G EM Govt Bond Lcl Ccy Index I Acc | 3.05 % | |
9 | L&G EM Govt Bd (USD) Idx C GBP Acc | 2.95 % | |
10 | HSBC Global Government Bond IndexS2QH | 2.95 % |