155.60p0.20p (0.0013%)214 Jan 2025
Last Price155.60pDay Change0.20p (0.0013%)
Price Date14 Jan 2025Morningstar Rating2
Shares ClassIncYield4.54%
Last Ex-Dividend Date2020-01-01Dividend Frequency-
SectorMixed Investment 40-85% SharesFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost1.09%Annual Management Charge0.00%
ISINGB00B8HDDJ77

Fund Objective

The objective of the Fund is to provide total returns comprised of capital growth and income over the long-term, being five years or more. Income is paid twice a year as dividend distributions. The Investment Adviser aims to achieve the Fund’s objective by investing in a globally diversified portfolio of investments covering different asset classes; these will include investments in equities, fixed income, convertible bonds, property company shares, other asset classes which may include indirect exposure to commodities such as gold, deposits, cash and near cash.

Fund Managers

Premier Portfolio Managers Limited