245.20p0.60p (0.0024%)214 Jan 2025
Last Price245.20pDay Change0.60p (0.0024%)
Price Date14 Jan 2025Morningstar Rating2
Shares ClassAccYield2.64%
Last Ex-Dividend Date2020-01-01Dividend Frequency-
SectorMixed Investment 40-85% SharesFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost1.08%Annual Management Charge0.00%
ISINGB00B3K3HX15

Fund Objective

The investment objective of the Fund is to provide capital growth and income, net of fees, over the longer term (rolling 5 year periods). The Fund will aim to achieve the investment objective by investing in a global portfolio which is comprised of: Equity securities (60% to 75%), Corporate bonds and government bonds (5% to 25%), Alternatives (up to 25%) – alternatives would be defined as assets that have historically (over 5 years or more) had a low correlation to equity markets, such as investment trusts focusing on social or green infrastructure, Permitted closed-ended funds, including investment trusts and real estate investment trusts (up to 20%), Warrants (up to 5%), Cash (up to 10%).

Fund Managers

Thesis Unit Trust Management Limited