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GLG UK SELECT RETAIL PERFORMANCE AX - Fund overview

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Find rated uk all companies funds


Overview of GLG UK SELECT RETAIL PERFORMANCE AX

Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. GLG UK SELECT RETAIL PERFORMANCE AX does not fall into either of these categories at present.

Standard Initial Charge

5.25% 0.00%

Invest via Bestinvest

to save 5.25%

Find out how to invest

Fund summary

Sector  UK All Companies
Product type  OEIC
Launched  August, 2009
Size  £297m
Yield 0.7%
Charging basis  –
Dividends paid  Acc units only.
Bid price 120.00p

Fund Charges

Standard Initial charge 5.25%
Initial charge via Bestinvest 0.00%
Additional bid/offer spread 0.00%
Annual management charge 1.00%
Total expense ratio 1.00%
Reduction in yield (10yr) 1.00%

Bestinvest says


No information available.

Portfolio

glg uk select retail performance ax asset allocation illustration
Allocation Proportion
Equity 100%
High yield bonds –
Quality bonds –
Property –
Commodities –
Hedge –
Fund cash –
glg uk select retail performance ax equity geographic illustration
Allocation Proportion
UK 100%
Europe –
Nth America –
Japan –
Pacific –
Other Equity –
glg uk select retail performance ax equity capitalisation illustration
Allocation Proportion
Large Caps 80%
Mid Caps 15%
Small Caps 5%

View all performance data for GLG UK SELECT RETAIL PERFORMANCE AX

Investment process


The Fund aims to provide a high total return through investing, directly or indirectly, primarily in UK equities or in the equities of companies which derive a substantial part of their revenues from activities in the UK.

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.

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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