£2.56-£0.01 (-0.0043%)314 Jan 2025
Last Price£2.56Day Change-£0.01 (-0.0043%)
Price Date14 Jan 2025Morningstar Rating3
Shares ClassIncYield5.03%
Last Ex-Dividend Date2020-01-01Dividend Frequency-
SectorMixed Investment 20-60% SharesFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost1.24%Annual Management Charge0.00%
ISINGB00B40RNW10

Fund Objective

The objective of the Fund is to provide income together with capital growth over the long-term, being five years or more. Five years is also the minimum recommended period for holding shares in this Fund. This does not mean that the Fund will achieve the objective over this, or any other, specific time period and there is a risk of loss to the original capital invested. The Investment Adviser aims to achieve the Fund’s objective by investing in collective investment schemes (including those managed by the ACD and its affiliates and other regulated and unregulated funds) including open ended investment companies, Exchange Traded Funds and closed ended investment companies (including investment trusts).

Fund Managers

Premier Portfolio Managers Limited