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Acumen Portfolio 8 X Net Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Investment Fund Services Limited
Fund Summary The fund seeks to deliver long term capital growth by investing in a range of global financial markets.
SEDOL code BZ3T3L0
ISIN GB00BZ3T3L00
Fund code AESXA
Manager Tenure Currently unavailable
Morningstar Category GBP Flexible Allocation
IMA Sector Specialist
Fund Size £41 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 1.39%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.1195
Buy Price £1.1195
Price Change +0.3047%
Price Date 6th December 2019
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 10th July 2017
Fund Status OPEN

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2018 2017
Fund Performance +1.24% +7.70%
Benchmark Performance
(GBP Flexible Allocation)
+1.90% +2.30%
Time Period Cumulative Benchmark Performance
(GBP Flexible Allocation)
Fund Compared to Benchmark
1 day 0.14% +9.86% -9.72%
1 week -1.00% -0.45% -0.55%
1 month -1.33% +0.29% -1.63%
3 months 1.69% +3.44% -1.76%
6 months 5.02% +6.55% -1.53%
1 year 7.45% +1.70% +5.75%
3 years Currently unavailable Currently unavailable Currently unavailable
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 14.49% -1.13% +15.62%
Since inception 4.47% Currently unavailable Currently unavailable

Currently unavailable

Dividend Date Per share amount Reinvestment Price
1st November 2019 0.0014 £1.1158
1st November 2018 0.0077 £1.0366