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NPI HIGHER EQUITY DISTRIBUTION BOND LF - Fund overview

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Overview of NPI HIGHER EQUITY DISTRIBUTION BOND LF

The fund manager input to this fund is at asset allocation level rather than stock/security selection. Regional managers control their own portion of the fund with Robinson deciding the varying degrees of weights given to each sectors. Performance has been poor when compared with its own target of median or above.

Standard Initial Charge

No data available.

Fund summary

Sector	–
Product type	INSURANCE BOND
Launched	April, 1994
Size	£1m
Yield	1.0%
Charging basis	–
Dividends paid	May,Nov.
Bid price	108.80p

Fund Charges

Standard Initial charge	–
Initial charge via Bestinvest	–
Additional bid/offer spread	5.06%
Annual management charge	–
Total expense ratio	–
Reduction in yield (10yr)	0.52%

Bestinvest says

No information available.

Portfolio

npi higher equity distribution bond lf asset allocation illustration

Allocation		Proportion

	Equity	75%
	High yield bonds	–
	Quality bonds	17%
	Property	3%
	Commodities	–
	Hedge	–
	Fund cash	5%

npi higher equity distribution bond lf equity geographic illustration

Allocation		Proportion

	UK	81%
	Europe	9%
	Nth America	7%
	Japan	3%
	Pacific	0%
	Other Equity	0%

npi higher equity distribution bond lf equity capitalisation illustration

Allocation		Proportion

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

View all performance data for NPI HIGHER EQUITY DISTRIBUTION BOND LF

Investment process

This fund invests directly into equities and fixed interest securities in order to provide a balanced portfolio. The portfolio is designed to provide core exposure for the medium term investors whilst at the same time keeping risk to a low-medium level.

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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