267.30p-0.40p (-0.0015%)314 Jan 2025
Last Price267.30pDay Change-0.40p (-0.0015%)
Price Date14 Jan 2025Morningstar Rating3
Shares ClassAccYield2.70%
Last Ex-Dividend Date2020-01-01Dividend Frequency-
SectorMixed Investment 40-85% SharesFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost0.89%Annual Management Charge0.00%
ISINGB00B66WQ694

Fund Objective

The objective of the Fund is to provide capital growth over the long-term, being five years or more, whilst seeking to remain within a defined risk profile with defined volatility parameters which may result in the income and the capital growth from the Fund being constrained. The Investment Adviser will aim to maintain a risk profile classification of 6 as set and monitored by an external third party risk rating company. Five years is also the minimum recommended period for holding shares in this Fund. The Investment Adviser aims to achieve the objective of the Fund by investing in different asset classes and underlying investments directly and indirectly through collective investment schemes, including open-ended investment companies (including those managed by the ACD and its affiliates), Exchange Traded Funds, closed end investment companies (including investment trusts) and Real Estate Investment Trusts.

Fund Managers

Premier Portfolio Managers Limited