Performance
Trailing returns
| 1 day | +0.44% |
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| 1 week | +1.57% |
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| 4 week | +5.03% |
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| 3 month | +7.65% |
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| YTD | +12.37% |
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| 1 year | +22.05% |
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| 3 years* | +10.77% |
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| 5 years* | +6.46% |
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| *annualized | |||||
| Best 3 month return | +17.04% | |
| Worst 3 month return | -17.38% |
Morningstar statistics
Morningstar category: GBP Aggressive Allocation
| Return | Risk | Rating | |
| 3 years | Average | Below Average |
 
|
| 5 years | Above Average | Below Average |
|
| 10 years | - | - | - |
| Overall | Above Average | Below Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 107.13M | |
| Front load | 3.00% | |
| Deferred load | - | |
| Expense ratio | - | |
| Management fee | 1.25% | |
| Fund family | Sovereign Unit Trust Managers Limited |
Asset allocation
| Cash | 4.38% | |
| Stocks | 59.97% | |
| Bonds | 35.02% | |
| Preferred | 0.02% | |
| Other | 0.61% |
Purchase information
| Initial | �2,000 | |
| Additional | �500 | |
| AIP Initial | �50 | |
| AIP Additional | �20 |
0.610.00(0.15%)
May 20, 4:00PM GMT+1
Overall Morningstar RatingTM
Description
The objective of the Fund is to obtain a balance between capital growth and income. The Manager�s policy to achieve this objective is to invest directly, or indirectly through investment in a range of collective investment schemes, so as to gain exposure to a diverse selection of UK equities, bonds and at times cash, to produce consistent income and capital growth.
Advisor Company:
Legal & General Inv Mgmt Holdings Ltd
Legal & General Inv Mgmt Holdings Ltd
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -1.46 | -0.58 | -0.56 | - | |
| Beta* | 0.84 | 0.91 | 0.83 | - | |
| Mean annual return | 1.09 | 0.65 | 0.55 | - | |
| R-squared* | 71.36 | 84.20 | 85.06 | - | |
| Standard deviation | 6.14 | 8.70 | 11.95 | - | |
| Sharpe ratio | 2.04 | 0.83 | 0.44 | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| BlackRock UK Equity Tracker X Inc | 29.30% | |
| BlackRock Corporate Bond Tkr X Inc | 16.98% | |
| BlackRock Overseas Corp Bd Tkr X Inc | 16.08% | |
| BlackRock 100 UK Equity Tracker X Inc | 14.65% | |
| BlackRock US Equity Tracker X Inc | 10.07% | |
| BlackRock Cont Europe Eq Tkr X Inc | 3.90% | |
| BlackRock UK Gilts All Stocks Tkr X Inc | 2.98% | |
| BlackRock Japan Equity Tkr X Inc | 2.59% | |
| BlackRock ICS Sterling Liq Agency Inc | 1.93% |