181.36pNaNp (NaN%)315 Jan 2025
Last Price181.36pDay ChangeNaNp (NaN%)
Price Date15 Jan 2025Morningstar Rating3
Shares ClassAccYield2.36%
Last Ex-Dividend Date2020-01-01Dividend Frequency-
SectorMixed Investment 20-60% SharesFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost2.09%Annual Management Charge0.00%
ISINGB00B40NF345

Fund Objective

The investment objective of the Fund is to provide capital growth and income. The Fund’s portfolio will consist primarily of a diversified range of open and closed ended funds. The portfolio will be actively managed, with the Investment Manager seeking to take advantage of inefficiencies in the pricing of closed ended funds and significant movements in financial markets.

Fund Managers

Hawksmoor Investment Management Ltd