£1.32£-0.00 (-0.0024%)404 Oct 2024
Last Price£1.32Day Change£-0.00 (-0.0024%)
Price Date04 Oct 2024Morningstar Rating4
Shares ClassIncYield1.93%
Last Ex-Dividend Date2020-01-01Dividend Frequency-
SectorVolatility ManagedFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost0.21%Annual Management Charge0.00%
ISINGB00B84L8664

Fund Objective

The Fund aims to provide growth 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 50% in collective investment schemes, including exchange traded funds, and directly into certain asset classes. The collective investment schemes that the Fund may invest in include those which aim to track the performance of market indices. Such assets shall, in turn, invest in shares of companies (equities), bonds and property securities that make up the relevant index.

Fund Managers

HSBC Asset Management (Fund Services UK) Limited