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THAMES RIVER DISTRIBUTION - Fund overview

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Find rated mixed investment 20-60% shares funds


Overview of THAMES RIVER DISTRIBUTION

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

Standard Initial Charge

5.00% 0.00%

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to save 5.00%

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Fund summary

Sector  Mixed Investment 20-60% Shares
Product type  UNIT TRUST
Launched  October, 2007
Size  £205m
Yield 5.5%
Charging basis  Capital
Dividends paid  28/02, 31/05, 31/08,30/11
Bid price(inc) 87.61p
Bid price(acc) 110.40p

Fund Charges

Standard Initial charge 5.00%
Initial charge via Bestinvest 0.00%
Additional bid/offer spread 0.25%
Annual management charge 1.50%
Total expense ratio 2.69%
Reduction in yield (10yr) 2.71%

Bestinvest says


No information available.

Portfolio

thames river distribution asset allocation illustration
Allocation Proportion
Equity 50%
High yield bonds –
Quality bonds 30%
Property 10%
Commodities –
Hedge 10%
Fund cash –
thames river distribution equity geographic illustration
Allocation Proportion
UK 80%
Europe 10%
Nth America 5%
Japan 2%
Pacific 3%
Other Equity –
thames river distribution equity capitalisation illustration
Allocation Proportion
Large Caps 80%
Mid Caps 15%
Small Caps 5%

View all performance data for THAMES RIVER DISTRIBUTION

Investment process


The Fund seeks to achieve a total return with an emphasis on income together with some capital growth primarily through investment in shares or units of regulated and/or unregulated collective investment schemes and/or closed ended funds. The Fund may also invest directly in transferable securities, money market instruments, warrants, deposits, near cash and cash. The Fund may utilise derivatives for hedging and efficient portfolio management purposes and as part of its investment policy.
In seeking to achieve its investment objective and policy, the exposure of the Fund directly or indirectly to equities and equity related investments (including for these purposes convertible securities) is currently restricted, in respect of up to 60% of the Fund with at least a 30% exposure maintained in fixed interest instruments, securities and cash.

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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