208.39p0.01p (0.0000%)314 Jan 2025
Last Price208.39pDay Change0.01p (0.0000%)
Price Date14 Jan 2025Morningstar Rating3
Shares ClassAccYield1.53%
Last Ex-Dividend Date2020-01-01Dividend Frequency-
SectorUnclassified SectorFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost0.53%Annual Management Charge0.00%
ISINGB00B4MKC435

Fund Objective

The Sub-fund aims to grow investment over the long term (five years or more) through a combination of income and capital growth after all costs and charges have been taken. The Sub-fund aims to deliver this return with a balanced risk profile. There is no guarantee that the objective will be met or that a positive return will be delivered over any time period and capital is at risk. To invest, directly and indirectly, in the following assets: equities, bonds, property, hedge funds, commodities, loans, cash, deposits and money market instruments. The Sub-fund’s allocation to bonds may include corporate bonds, government bonds and high yield bonds.

Fund Managers

Handelsbanken ACD Limited