SG IS Fund - Sterling Income Focus Class I1G-D header image

SG IS Fund - Sterling Income Focus Class I1G-D

Fund

ISIN LU3101993890 / Valor null

NAV (2025-11-14)
GBP 103.85-0.40%

SG IS Fund - Sterling Income Focus Class I1G-D
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Moorea Fd Sterling Income Focus builds a diversified portfolio by allocating 40–60% to equities, selecting around 30 high-dividend UK and global companies, and 25–45% to GBP-denominated bonds, including both government and corporate securities while keeping lower-grade bonds below 10%. Additionally, the fund may invest up to 20% in alternative assets and cash, using structured products and money market instruments to enhance income and maintain flexibility. This balanced approach aims to generate steady income through a mix of reliable bonds and dividend-paying stocks.

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diversified portfolio high dividend hfrx global hedge fund bofa merrill lynch 1-10 year uk gilt bofa merrill lynch 1-10 year sterling corporate msci uk high dividend yield msci world ex uk high dividend yield sonia gbp overnight

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OTHER SHARE CLASSES OF THIS FUND

SG IS Fund - Sterling Income Focus Class RG-D
SG IS Fund - Sterling Income Focus Class RG-D SG IS Fund - Sterling Income Focus Class RG-D Valor: 29227865
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Annual Return

-50%0%+50%

Risk level

110
-0.40%GBP 88.77