Fund Information
Sector
tkn:Sector;
Manager's Name
tkn:ManagerName;
Date Manager Appointed
tkn:DateManagerAppinted;
Launch Date
tkn:LanchDate;
Fund Size(_x00A3_m)
tkn:FundSize;
Yield*(See page2)
tkn:Yield;
XD Dates
tkn:XDDates;
Last Distribution
tkn:XDDate; (XD Date)
tkn:PayDate; (Pay Date)
tkn:Distribution;(Distribution)
tkn:TERandOCRHead;
tkn:TERandOCRValue;
Morningstar Analyst Rating
tkn:OBSRRating;
FE Crown
Rating
Fund Aim
tkn:ObjectiveText;
Sector: tkn:SectorObjective;
Performance
tkn:Chart;
tkn:Heading;
tkn:Column1; tkn:Column2; tkn:Column3; tkn:Column4; tkn:Column5; tkn:Column6;
tkn:Heading;
tkn:ChartDesign; tkn:BreakDownNames;
(%)
tkn:Name; tkn:Weight;
Holdings (%)
tkn:Name; tkn:Weight;
* Data supplied by fund managers regarding fixed interests funds may not specify yield type. As the provision of redemption yield is an FCA regulatory requirement Novia assumes these are used.
Important Information
Performance details and yields are as at tkn:LastMeDate;. Performance figures are inclusive of net reinvested income. Source: FE. This document is designed only for professional investors and experienced advisers. The value of investments and the income gained may fluctuate. Investors may not get back the full amount invested. Past performance is not a guide to the future.
Charts and Table data. Source: FE, as at tkn:LastMeDate;