Objective: To provide a portfolio designed to achieve income by investing primarily in US equities in any economic sector whilst participating in long term capital growth.
The SRRI (Synthetic Risk and Reward Indicator) is a measure of the overall risk and reward profile of a fund. Funds are categorised on a scale from 1 to 7, with 1 being lowest risk and 7 being highest risk. Typically, the SRRI is derived from the volatility of past returns over a 5-year period.
Morningstar Inc. is a provider of independent investment research and ratings.
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Why invest in this fund?
The Fund may suit investors looking to add a primarily US Equity product that offers regular income and the potential for long-term capital growth to a diversified portfolio.
Investors should look to hold an investment in the Fund for at least five years.
Points to consider
The value of your investment may fall as well as rise and you may get back less than you originally invested.
The value of Equity and Equity-Linked Securities may fluctuate in response to the performance of individual companies and general market conditions.
As the portfolio of the Fund is primarily focused on generating income, it may bear little resemblance to the composition of its Benchmark.
The single market in which the Fund primarily invests, in this case the US, may be subject to particular political and economic risks and, as a result, the Fund may be more volatile than more broadly diversified funds.
For investors in Share Classes which are not hedged to Sterling movements in currency exchange rates can adversely affect the return of your investment.
Investors in GBP Hedged Share Classes should be aware that any currency hedging process may not give a precise hedge. Where currency hedging is undertaken, whilst it may protect an investor in Hedged Shares against a decrease in the value of the currency being hedged, it may also prevent the investor from participating in an increase in the value of that currency. Please see Section 1.3 for more information on
Hedged Share Classes.
This Fund charges the annual fee of the Authorised Corporate Director (ACD) against capital, which will increase the amount of income available for distribution to Shareholders, but may constrain capital growth. It may also have tax implications for certain investors.
How to invest online
Add this fund to your cart and then checkout to our secure online area where we will process your investment and payment.
The value of investments and the income from them can go down and up, and you may not get back as much as you paid in. Tax benefits and liabilities depend on individual circumstances and may change in the future.
Past performance is not a guide to the future.
Ways to invest in this fund
You can invest in this fund in an ISA, Junior ISA, SIPP or Investment Account online, by post or by phone.
