Performance
Trailing returns
| 1 day | +0.29% |
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| 1 week | +0.32% |
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| 4 week | +0.87% |
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| 3 month | +4.85% |
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| YTD | +5.28% |
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| 1 year | +9.86% |
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| 3 years* | +7.78% |
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| 5 years* | +6.24% |
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| *annualized | |||||
| Best 3 month return | +9.24% | |
| Worst 3 month return | -8.16% |
Morningstar statistics
Morningstar category: GBP Cautious Allocation
| Return | Risk | Rating | |
| 3 years | Above Average | Below Average |
 
|
| 5 years | Average | Below Average |
|
| 10 years | - | - | - |
| Overall | Average | Below Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 69.26M | |
| Front load | 3.00% | |
| Deferred load | - | |
| Expense ratio | - | |
| Management fee | 1.25% | |
| Fund family | Sovereign Unit Trust Managers Limited |
Asset allocation
| Cash | 8.49% | |
| Stocks | 20.08% | |
| Bonds | 71.01% | |
| Preferred | 0.02% | |
| Other | 0.41% |
Purchase information
| Initial | �2,000 | |
| Additional | �500 | |
| AIP Initial | �50 | |
| AIP Additional | �20 |
0.590.00(0.29%)
May 17, 4:00PM GMT+1
Overall Morningstar RatingTM
Description
The objective of the Fund is to achieve a high level of income along with an element of capital growth. 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 diversified portfolio of fixed interest securities and equities.
Advisor Company:
Legal & General Inv Mgmt Holdings Ltd
Legal & General Inv Mgmt Holdings Ltd
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 2.34 | -0.45 | -0.71 | - | |
| Beta* | 0.57 | 0.86 | 0.88 | - | |
| Mean annual return | 0.76 | 0.60 | 0.53 | - | |
| R-squared* | 29.30 | 71.51 | 83.83 | - | |
| Standard deviation | 3.27 | 3.73 | 6.29 | - | |
| Sharpe ratio | 2.63 | 1.78 | 0.79 | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| BlackRock UK Gilts All Stocks Tkr X Inc | 27.24% | |
| BlackRock UK Equity Tracker X Inc | 20.38% | |
| BlackRock Corporate Bond Tkr X Inc | 16.85% | |
| BlackRock Overseas Corp Bd Tkr X Inc | 16.49% | |
| BlackRock Index Linked Gilt Trkr X Inc | 12.37% | |
| BlackRock ICS Sterling Liq Agency Inc | 5.58% |