YFS Kernow Equity Navigator Acc A GBP
Targeted Absolute ReturnThis investment is classed as a complex financial instrument. These types of investments carry higher risks and can be more difficult to understand. They are intended for experienced investors who have a good understanding of how these investments work. Read more about complex financial instruments.
Pricing frequency
Weekly
Dealing cut off time
15:00
Type
OEIC
Yield
–
NAV
£1.5512
Income frequency
Annually
Ongoing charge
1.22%
Latest actual NAV date
03-09-2026
ISIN
GB00BPJGXQ09
UCITS
No
This fund can be held in a Dealing accountStocks and shares ISALifetime ISASIPP
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
| Holdings 31/07/2025 | % of assets |
|---|---|
| Frasers Group PLC | 12.04 |
| Metro Bank Holdings PLC | 11.36 |
| Galliford Try Holdings PLC | 11.05 |
| Saga PLC | 10.78 |
| Card Factory PLC | 10.74 |
| Burberry Group PLC | 10.66 |
| Wise PLC Class A | 10.62 |
| CMC Markets PLC | 9.11 |
| Kistos Holdings PLC Ordinary Shares | 7.65 |
| Brit Amer Tobacc (Cfd) | 6.77 |
Investment objective
The Sub-fund aims to provide an absolute return by way of a positive return in any market conditions over rolling three year periods. The Sub-fund has a target benchmark which is set at 4% per annum which is equivalent to the performance fee’s hurdle rate. The Sub-fund is actively managed with long and short positions investing solely in companies listed in the UK. These companies may have significant economic exposure outside of the UK.