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TIME Defensive Income Securities Acc

Ranked 288 out of 423 in - Balanced GBP over 3 months
All calculations are in GBP unless stated

Managed by

Stephen Daniels

Objective

"The Fund seeks to deliver a net 5% annual income with long-term capital growth through a diversified yet balanced portfolio of shares and corporate bonds of UK-listed real asset owning companies."

Showing fund performance in United Kingdom View performance globally

Performance

Balanced GBP over : 31/12/2018 - 31/03/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 4.8%
2018 3.7% -0.5%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date03/04/2018
  • Base currencyGBP
  • ISIN GB00BZ17GL78

Purchase Info

  • Min. initial investment5,000

Charges

  • Annual management0.40%
  • Initial investment1.00%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).