337.74p0.85p (0.0025%)230 Aug 2024
Last Price337.74pDay Change0.85p (0.0025%)
Price Date30 Aug 2024Morningstar Rating2
Shares ClassAccYield0.74%
Last Ex-Dividend Date2020-01-01Dividend Frequency-
SectorFlexible InvestmentFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost1.44%Annual Management Charge0.00%
ISINGB0033958009

Fund Objective

The Fund aims to provide capital growth. The Sub-Fund invests at least 80% of its assets in other funds managed both by the Manager and by selected third party managers, including open-ended and closed–ended funds and exchange traded funds (ETFs), and other transferable securities including fixed income, equities, warrants and structured products.

Fund Managers

7IM