
What it invests in
At least 45% of the fund is invested in equities, which can be more volatile than bonds but potentially produce higher returns, with some exposure to the bond market. Our investment managers actively select a mix of assets – equities and bonds – and regions – developed and emerging markets – best suited to the fund. It gains market exposure through direct holdings in gilts and passive vehicles for other assets.
As at 30 September 2020
Please note that, as a result of rounding, the figures may not add up to 100%.
Factsheets and other information:
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2017-18 PPF3 UK Tax Information - PPF - 2016
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2018-19 PPF3 UK Tax Information - PPF - 2017
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Supplement-Personal-Portfolio-3-Fund.pdf
Size: 204 KB Download Supplement-Personal-Portfolio-3-Fund.pdf -
KIID-Personal-Portfolio-3-Fund-BClass.pdf
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KIID-Personal-Portfolio-3-Fund-AClass.pdf
Size: 123 KB Download KIID-Personal-Portfolio-3-Fund-AClass.pdf -
Holdings - Personal Portfolio 3 Fund
Size: 74 KB Download Holdings - Personal Portfolio 3 Fund -
Fund Factsheet Personal Portfolio 3 Fund - November 2020
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Excess reportable income explained - Equator ICAV - 2018
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Equator ICAV Prospectus - 6 March 2020
Size: 775 KB Download Equator ICAV Prospectus - 6 March 2020 -
Unaudited Semi Annual Report and Accounts - Equator ICAV - 2017
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Annual Report and Accounts - Equator ICAV - 2016
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Unaudited Semi Annual Report and Accounts - Equator ICAV - 2018
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Remuneration Policy - Equator ICAV - 2016
Size: 106 KB Download Remuneration Policy - Equator ICAV - 2016 -
Annual Report And Accounts - Equator ICAV - 2017
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Annual Report and Accounts - Equator ICAV - 2018
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2019-20 Equator ICAV UK Tax Information - 2018
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Annual Report and Accounts - Equator ICAV - 2019
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2020 - 21 Equator ICAV UK Tax Information - 2019.pdf