M&g Extra Income Fund Factsheet

CF Seneca Diversified Income Fund March 2016
CF Seneca Diversified Income Fund -1.2 5.1 5.7 11.2 -1.6 Royal London Sterling Extra Yield Bond AXA US Short Duration HY Bond 1 5 3 2 4 The information on this factsheet is as at 29.02.2016 and refers to the A share class unless stated otherwise. ... Access Content

Fidelity Real Estate Income Fund (FRIFX)
EXTRA SPACE STORAGE INC MID AMERICA APT CMNTY INC VEREIT INC 6.7% PFD PERP % of Total 363 issuers as of 6/30/2017 Investment Approach l ®Fidelity Real Estate Income Fund seeks above-average income and capital growth by investing in a mix of commercial real estate security types, including ... Retrieve Document

LEGAL & GENERAL LIFE M&G OPTIMAL INCOME FUND 2
Optimal Income Fund, the M&G Corporate Bond Fund and the M&G Strategic An active bond fund Adviser factsheet - not approved for retail customers Extra expenses (EE) 0.16% Annual Fund Charge (AFC) (MC + EE) 0.91% ... Fetch Doc

Threadneedle Monthly Extra Income Z Acc GBP - FE Trustnet
Factsheet as at : July 29, 2017 Threadneedle Monthly Extra Income Z Acc GBP Fund objective The aim of the Fund is to provide income with the potential to grow the amount you invested. ... Access This Document

Sterling Panel Funds Guide - Zurich Intermediary
Have tried to ensure that they are managed by strong fund management companies with appropriate processes and 12 M&G Cautious Multi Asset . 12 Newton Managed . 23 Monthly Extra Income . 23 UK . 23 UK Equity Alpha Income . ... View Document

Sterling Investment Bond - Sterling Assurance - Home
Details of the Sterling Investment Bond and fund charges are shown in your key features and fund charges and expenses sheet. Details of all charges and how these may 29 Monthly Extra Income / Monthly Extra Income 2 . 29 UK / UK 2 . ... View This Document

Eastspring Investments Unit Trusts Pan European Fund
Eastspring Investments Unit Trusts – Pan European Fund Factsheet|Singapore In addition, the CPF Board will pay an extra in the OA and S $40,000 in the Special Account can be invested. Eastspring Investments Unit Trusts – Pan European Fund Factsheet|Singapore ... Fetch Full Source

TCF Bank Stadium - Wikipedia
TCF Bank Stadium is an outdoor stadium located on the campus of the University meaning the university had achieved its goal of $86 million in private fund matched an additional $2.5 million to create a $5 million endowment for scholarships for Native American and low-income ... Read Article

Fund Factsheet M&G Global Dividend Fund
Fund Factsheet M&G Global Dividend Fund 31 May 2015 1 5 0 6 0 8 1 7 1 4 3 0 U K C 1 G L O D G B P A E N U K 3 0 0 0 Key information Fund manager Stuart Rhodes Fund manager tenure from 18 July 2008 Deputy fund manager Simon Bailey combination of income and growth of capital). ... Access Full Source

Unit Trust United Kingdom N The Value Of Investments Can Fall ...
RETAIL FUND FACTSHEET (FOR MARKETING PURPOSES) AS AT 30 JUNE 2017 Threadneedle Monthly Extra Income Fund 4.1 Threadneedle Uk Absolute Alpha Fund 3.0 Total 61.4 Weightings (%) Threadneedle Defensive Fund and Threadneedle Managed Income Fund ... Fetch Document

June 2017 Architas Diversified Real Assets Fund Factsheet
Architas Diversified Real Assets Fund Factsheet To achieve long term growth from a combination of income and capital growth.The Fund will seek to Royal London Sterling Extra Yield Bond Fund 5.88% M&G European Loan Fund 5.62% ... Fetch Document

LEGAL & GENERAL LIFE M&G FUND FACTS STRATEGIC CORPORATE BOND ...
This Fund Factsheet gives you detailed manager of the M&G Optimal Income Fund, the M&G Corporate Bond Fund and the M&G Strategic Corporate Bond However, extra risk is taken as the companies providing the derivatives could experience financial difficulties, making it difficult to value ... Retrieve Content

Fidelity Extra Income Y Grs Acc - Trustnet.com
Factsheet as at : May 18, 2017 Fidelity Extra Income Y Grs Acc Fund objective The Fund's investment objective is to achieve a relatively high level of income. ... View Doc

Abc Asset Management Balanced Portfolio - Ingenious VCTs
The Balanced Portfolio aims to deliver a return ahead of cash i.e. how the expected return can be improved for no extra risk and/or alternatively, Invesco Perpetual High Income Fund 5.0% M&G Corporate Bond Fund 5.0% ... Retrieve Document

European Economic Community - Wikipedia
The European Economic Community (EEC) was a regional organisation which aimed to bring about economic integration among its member states. It was created by the Treaty of Rome of 1957. ... Read Article

Zurich Equity & Bond - FE
We've written this fund factsheet assuming you have some experience of investing. The Zurich fund invests in Threadneedle Managed Equity & Bond THREADNEEDLE MONTHLY EXTRA INCOME FUND 4.20% THREADNEEDLE INVESTMENT FUNDS ICVC - UK FUND RETAIL 1 GBP ... Read Here

IMPORTANT FUND INFORMATION. - Online IPS
• This Important Fund Information guide gives You’ll also find more fund information in the fund’s factsheet and Prospectus. The Using IPS guide tells you about investing in funds and also how to make changes to your Income n/a Fidelity Extra Income Y Fund Acc, Inc Single 12 noon ... Retrieve Content

Unit Trust United Kingdom The Value Of Investments Can Fall ...
RETAIL FUND FACTSHEET (FOR MARKETING PURPOSES) AS AT 30 JUNE 2017 Unit Trust United Kingdom Contact Details Threadneedle Monthly Extra Income Fund 4.8 Threadneedle Uk Instl-1-Acc 4.3 Threadneedle Hi Yld Bd-R-G-I 3.5 Total 69.5 Weightings (%) Sector Fund ... Read Content

Marlborough Multi Cap Income - Marlborough Fund Managers
Marlborough Multi Cap Income (Class A Inc [GBP]) March 2017 Benchmark e.g. where the fund coefficient is 25, this means the portfolio concentration is equivalent to holding 25 equally weighted stocks. Factsheet produced by FundsLibrary. ... Access Content

HERTFORDSHIRE COUNTY COUNCIL 2017/18 BUDGET AND COUNCIL TAX ...
HERTFORDSHIRE COUNTY COUNCIL 2017/18 BUDGET AND COUNCIL TAX FACTSHEET Our budget: 2016/17 £m Page / para. The Government has given permission for local authorities to raise extra money to meet the increasing demand for social care, ... Return Document