WebHighlights of the Governed Range; Square Mile fund fact sheets - for advisers only; What is it? ... Square Mile fund fact sheets - Active funds listed alphabetically. Fund name: ISIN: OCF: Canlife Allianz Gilt Yield: GB00BF77W579: 0.32%: Canlife Artemis European Opportunities: GB00BF77W686: 0.87%: WebThe Portfolio aims to provide some capital growth whilst focusing on capital preservation over the short to medium term. The portfolio is managed with the aim of remaining within a fee cap (comprising the ongoing charge figure of the underlying funds and the annual management charge) of 50 basis points. The portfolio is actively managed and
Royal London Governed Portfolio 4 Pn - Trustnet
WebFactsheets are also available for our: Governed Portfolios (GPs) Governed Retirement Income Portfolios (GRIPs) Target drawdown factsheets. Target annuity factsheets. Target cash factsheets. Our monthly performance updates for our range of funds and portfolios allow you to keep a close eye on your investments. Financial advisers can find all our ... WebFund R2G1 Index Source: Artisan Partners/GICS/Russell. Cash and cash equivalents represented 2.3% of the total portfolio. 1Russell 2000® Growth Index. PortfolioDetails TotalNetAssets(Millions) $1,907 Prospectus30Sep20241 1.20% 1.07% AnnualReport30Sep2024 1.20% 1.06% ExpenseRatios Inception 28Mar1995 1Feb2024 … shuffle pictures
Portfolio Report Card – Get your IRA, 401k and other investments ...
WebSep 3, 2024 · One of the most important parts of a fund factsheet is the “investment objective”. This explains what the fund manager plans to do, in terms of targeting capital gains or income. Here you are ... WebThis portfolio aims to deliver above inflation growth in the value of the fund at retirement, whilst taking a level of risk consistent with a moderately cautious or balanced risk attitude … WebSep 26, 2024 · A mutual fund fact sheet is a basic three-page document that gives an overview of a mutual fund. For potential investors, this is a necessary and easy report to read before delving more deeply ... shuffle pictures on desktop