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ELITE INCOME - Fund overview

No Bestinvest rating
Find rated mixed investment 20-60% shares funds


Overview of ELITE INCOME

Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. ELITE INCOME does not fall into either of these categories at present.

Standard Initial Charge

5.25% 2.25%

Fund summary

Sector  Mixed Investment 20-60% Shares
Product type  UNIT TRUST
Launched  March, 2003
Size  £22m
Yield 3.4%
Charging basis  –
Dividends paid  –
Bid price(inc) 126.99p
Bid price(acc) 158.09p

Fund Charges

Standard Initial charge 5.25%
Initial charge via Bestinvest 2.25%
Additional bid/offer spread 0.00%
Annual management charge 1.50%
Total expense ratio 2.41%
Reduction in yield (10yr) 2.63%

Bestinvest says


No information available.

Portfolio

elite income asset allocation illustration
Allocation Proportion
Equity 52%
High yield bonds –
Quality bonds 34%
Property –
Commodities –
Hedge –
Fund cash 14%
elite income equity geographic illustration
Allocation Proportion
UK 70%
Europe –
Nth America 19%
Japan 3%
Pacific 5%
Other Equity 3%
elite income equity capitalisation illustration
Allocation Proportion
Large Caps 80%
Mid Caps 15%
Small Caps 5%

View all performance data for ELITE INCOME

Investment process


The objective of the Fund is to achieve a competitive level of income, with capital growth,
through investment in a diversified portfolio of collective investment schemes whose underlying investments are principally in higher yielding UK fixed interest securities
and UK equities, the proportions of which will be varied at the discretion of the manager.

The value of your investments and the income from them can go down as well as up and you can get back less than you originally invested. Any yields quoted cannot be taken as a reliable indicator of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

Bestinvest (Brokers) Ltd & Bestinvest (Consultants) Ltd are authorised and regulated by the Financial Services Authority. This site is for UK Investors only

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