ISIN:
GB00BCZXTP59
IA Sector:
IA Unclassified
Risk level:
FE fundinfo Rating:
1 of 5
Accumulation
Price:
1,571.0000 GBX
14 August 2025
Last change:
icon-up-small 0.19%
1 year change:
icon-up-small 9.65%
5 year annualised return:
1.19%
12 month yield:
1.81%
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Fund Objective: The objective of the Fund is to achieve a return (income and capital) in excess of the UK Consumer Price Index (CPI) plus 3%, net of fees, over a long term period (5 years). There is no guarantee that the above return will be achieved over that, or any, time period. Investors should note that, notwithstanding the objective, capital is in fact at risk. The assets in which the Fund may invest will be equities, fixed income investments (e.g. corporate and government bonds), eligible alternatives and other transferable securities, money market instruments, deposits, cash and near cash investments and derivatives. Exposure to these asset classes may be gained through direct investment or indirectly through collective investment schemes (including those managed or operated by the ACD), exchange traded funds and investment trusts. At times, during times of market volatility, the Fund may hold a significant amount in cash. The proportion of the Fund invested in different asset classes will vary over time in response to the economic and market environment. The Investment Manager selects assets that in combination will attempt to achieve the Fund’s return whilst offering a portfolio that is diversified by geography, sector and asset class. Derivatives may be used for both investment purposes and Efficient Portfolio Management. The Fund will be actively managed. This means that the Investment Manager actively makes decisions about how to invest the Scheme Property of the Fund (and which investments to buy and sell) instead of simply following a market index. The performance of the Fund will be measured against the UK Consumer Price Index (CPI) plus 3% for target return purposes only. This index was chosen as a target for the Fund’s return because the Fund aims to grow investments above the rate of UK inflation.
| Manager name | Thesis Unit Trust Mgmt Ltd |
|---|---|
| Manager start date | 01 November 2017 |
| Manager Biography | Fergus surveys the full range of the firm’s investments on a bottom up basis and is principally engaged in manager and security selection. He began his investment career at Valu-Trac Investment Management in 1995, where he worked in their global equity and asset allocation products. He worked for Russell Investments as a Portfolio Manager of UK equities (2001-2006) and Asian equities (2006-2009). Fergus graduated from Edinburgh University with a BCom (Hons), holds the CFA charter and is a member of the CFA Society of the UK. Fergus is a Director of the Salters’ Management Company. |
| Investment style: | Active,Flexible,Total Return |
|---|---|
| Region (geographical) | Global |
| Benchmark | UK Consumer Price Index + 3% p.a. |
|---|---|
| Sector | IA Unclassified |
| FE fundinfo Rating | 1 of 5 |
Fund size: 40,834,320.26 GBX
Chart date: August 14, 2025
ESG stands for Environmental, Social and Governance and is an approach for evaluating to what extent a company works towards social goals. For investors this can be used in order to understand how their funds and the assets they are made up of work towards these goals and use that information to help make sustainable investment choices.
The FCA website sets out further information in relation to the sustainability labelling and disclosure requirements.
Find out more about responsible investing with Halifax including ESG (Environmental, Social and Governance).
Halifax Share Dealing Limited. Registered in England and Wales no. 3195646. Registered Office: Trinity Road, Halifax, West Yorkshire, HX1 2RG. Authorised and regulated by the Financial Conduct Authority, 12 Endeavour Square, London, E20 1JN under registration number 183332. A Member of the London Stock Exchange and an HM Revenue & Customs Approved ISA Manager.
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