213.90p0.80p (0.0037%)519 Nov 2024
Last Price213.90pDay Change0.80p (0.0037%)
Price Date19 Nov 2024Morningstar Rating5
Shares ClassAccYield2.44%
Last Ex-Dividend Date2020-01-01Dividend Frequency-
SectorMixed Investment 20-60% SharesFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost0.45%Annual Management Charge0.00%
ISINGB00B4Z0MR31

Fund Objective

The Fund seeks to provide capital growth and income over the long term (a period of at least 5 years). The Fund is classified as balanced or risk profile 3 in the Barclays Global Markets fund range (which includes Funds with risk profiles from 1 to 5). This means its overall exposure to equity securities (shares of companies and other equity related investments) will be between 30% and 70% of its assets. The Fund invests at least 70% of its assets in other funds (“Second Schemes”). These will be passively managed (funds that reflect the performance of an index) and can include exchange traded funds (funds listed and traded on a stock exchange).

Fund Managers

Barclays Asset Management Limited