The Tideway High Income Real Return Fund is a mixed-asset income fund with target to deliver net income of UK CPI + 3 % on a rolling basis. The Fund invests in fixed income securities including hybrid capital, Equities and Investment Trusts including Alternative Assets such as Infrastructure, Renewable Energy and Property.
Note: it is important that before you invest, you should read the relevant Prospectus and KIID documents. These documents and the latest factsheet can be found in our Document Library.
These are the Fund's top 10 holdings, as a % of NAV, as at 28-02-2020.
|Nationwide (10.25%, 29/07/49)||7.9%|
|Aquila Renewables Fund||5.8%|
|UK GILT (0.125%, 08/10/41)||5.1%|
|Punch Taverns (7.875%, 30/12/25)||4.9%|
|Hipgnosis Songs Fund Ltd||3.9%|
|Permanent TSB (8.625%, Perp)||3.9%|
|Orsted (0.375%, 16/05/24)||3.7%|
|AA Bond Co Ltd (5.5%, 31/07/22)||3.4%|
|Co-Op Group Ltd (11%, 18/12/25)||3.2%|
|Just Group (8.125%, 26/10/29)||3.0%|
These are the Fund's top bond holdings, as a % of NAV, as at 28-02-2020.
These are the Fund's top equity holdings, as at 28-02-2020.
|Aquila Ren. Fund||5.8%|
|Hipgnosis Songs Fund LTD||3.9%|
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