£1.99£0.00 (0.0000%)413 Jan 2025
Last Price£1.99Day Change£0.00 (0.0000%)
Price Date13 Jan 2025Morningstar Rating4
Shares ClassAccYield3.11%
Last Ex-Dividend Date2020-01-01Dividend Frequency-
SectorMixed Investment 20-60% SharesFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost1.65%Annual Management Charge0.00%
ISINGB00B1P2K418

Fund Objective

The Fund seeks to achieve a total return comprised of income and capital growth, over 5 years. The Fund aims to achieve its objective through an actively managed portfolio of different assets held within the Fund. The above time horizon is not a recommendation to sell the investment at the end of that minimum period. There is no guarantee that the Fund will achieve its objective over any particular period or at all.

Fund Managers

COURTIERS Asset Management Ltd