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FPI INVESTMENT TRUST PORTFOLIO LF - Fund overview

No Bestinvest rating

Overview of FPI INVESTMENT TRUST PORTFOLIO LF

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

Standard Initial Charge

0.00% 0.00%

Fund summary

Sector	–
Product type	INSURANCE BOND
Launched	October, 1998
Size	£67m
Yield	0.0%
Charging basis	–
Dividends paid	Acc units only.
Bid price	198.10p

Fund Charges

Standard Initial charge	0.00%
Initial charge via Bestinvest	0.00%
Additional bid/offer spread	5.03%
Annual management charge	0.75%
Total expense ratio	1.25%
Reduction in yield (10yr)	1.76%

Bestinvest says

No information available.

Portfolio

Allocation		Proportion

	Equity	93%
	High yield bonds	–
	Quality bonds	4%
	Property	–
	Commodities	–
	Hedge	–
	Fund cash	3%

fpi investment trust portfolio lf equity geographic illustration

Allocation		Proportion

	UK	32%
	Europe	19%
	Nth America	13%
	Japan	7%
	Pacific	16%
	Other Equity	13%

fpi investment trust portfolio lf equity capitalisation illustration

Allocation		Proportion

	Large Caps	80%
	Mid Caps	15%
	Small Caps	5%

View all performance data for FPI INVESTMENT TRUST PORTFOLIO LF

Investment process

The fund aims to produce capital growth by mainly investing in UK listed closed end investment companies. It may also invest in equities, warrants, convertibles, derivatives, money market instruments, cash and near cash assets such as deposits and certificates of deposit. The fund may invest directly or indirectly. Any direct investment in derivatives will be for the purpose of efficient portfolio management and risk reduction.

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. Past performance or any yields quoted should not be considered reliable indicators 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; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

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