199.44p-0.95p (-0.0048%)327 Jan 2025
Last Price199.44pDay Change-0.95p (-0.0048%)
Price Date27 Jan 2025Morningstar Rating3
Shares ClassIncYield1.52%
Last Ex-Dividend Date2020-01-01Dividend Frequency-
SectorFlexible InvestmentFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost0.68%Annual Management Charge0.00%
ISINGB00B2PB2B68

Fund Objective

The Fund aims to provide capital growth. The Sub-Fund invests, directly and indirectly, to achieve exposure of at least 80% to equity and fixed interest instruments. This exposure is, for the most part, obtained through passive strategies (that is, strategies designed to track the performance of particular indices, market sectors or asset classes) but may also be achieved through the use of futures contracts which require cover to be held (typically in the form of money market funds and money market instruments).

Fund Managers

7IM