£1.23-£0.01 (-0.0104%)414 Jan 2025
Last Price£1.23Day Change-£0.01 (-0.0104%)
Price Date14 Jan 2025Morningstar Rating4
Shares ClassIncYield2.64%
Last Ex-Dividend Date2020-01-01Dividend Frequency-
SectorMixed Investment 20-60% SharesFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost0.81%Annual Management Charge0.00%
ISINGB00B84BZW11

Fund Objective

The Fund aims to provide a high level of income in line with its risk profile in the long term, which is a period of five years or more. To achieve its objective the Fund will invest a minimum of 70% in collective investment schemes that in turn invest in bonds, shares of companies (equities), derivatives and alternative asset classes such as property, infrastructure, hedge funds, private equity and commodities. The Fund may also invest up to 30% directly in bonds where the investment objective can be more efficiently achieved and may invest directly in shares of companies in limited circumstances. The Fund will be invested across global markets.

Fund Managers

HSBC Asset Management (Fund Services UK) Limited