Skyline Levendi Thornbridge DfndRetA£Acc (FUND:BYV3WG5) - Fund price


Fund Report

Skyline Umbrella Fund ICAV - Levendi Thornbridge Defined Return Fund A GBP Acc

Key Stats
Morningstar® CategoryAlt - Multistrategy
Manager Name-
Inception Date06/04/2018
NAV 22/08/2019GBP 1.04
Day Change-0.38%
12 Month Yield0.00%
ISINIE00BYV3WG54
Dividend Frequency-
Net Assets (mil) 31/05/201975.28 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time09:30:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost0.91%
AMC0.75%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

N/A

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 31/07/2019

How has this security performed
201420152016201720182019
Fund-----8.10
  • Fund: Skyline Umbrella Fund ICAV - Levendi Thornbridge Defined Return Fund A GBP Acc
  • Category: Alt - Multistrategy
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 22/08/2019
Fund
YTD5.78
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The investment objective of the Fund is to generate stable annual returns of LIBOR plus 6% over the medium to longer term.

Portfolio Profile31/05/2019

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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