341.64p-0.87p (-0.0025%)314 Jan 2025
Last Price341.64pDay Change-0.87p (-0.0025%)
Price Date14 Jan 2025Morningstar Rating3
Shares ClassAccYield3.41%
Last Ex-Dividend Date2020-01-01Dividend Frequency-
SectorMixed Investment 0-35% SharesFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost1.40%Annual Management Charge0.00%
ISINGB0031074924

Fund Objective

The Fund aims to provide income with the opportunity for capital growth over at least 5 years. The Fund seeks to limit volatility (the pace or amount of change in its value) to lower than 50% of that of shares of UK companies (measured using the FTSE All Share Index). The Fund invests in a broad range of assets around the world. These assets include bonds (or similar debt-based assets), shares of companies, listed property securities (such as real estate investment trusts) and other alternative assets (such as investment trusts in infrastructure).

Fund Managers

Ninety One Fund Managers UK Limited