The Oenoke GBP Acc header image

The Oenoke GBP Acc

Fund

ISIN GB0033227348 / Valor 1798763

NAV (2026-06-30)
GBP 53.16+0.72%

The Oenoke GBP Acc
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The Oenoke is a globally diversified fund that aims for both growth and income by investing approximately 70% in international stocks and 30% in bonds and other fixed-income assets. Depending on market conditions, its equity exposure can range from 60% to 80%, and it may include cash, money market instruments, and various transferable securities. The portfolio is spread across multiple regions and industries to minimize risk and is actively managed to adapt to changing economic environments.

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Tags:
capital growth msci world global portfolio

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OTHER SHARE CLASSES OF THIS FUND

The Oenoke GBP Inc
The Oenoke GBP Inc The Oenoke GBP Inc Valor: 1798772
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Annual Return

-50%0%+50%

Risk level

110
0.72%GBP 41.88