407.73pNaNp (NaN%)228 Jan 2025
Last Price407.73pDay ChangeNaNp (NaN%)
Price Date28 Jan 2025Morningstar Rating2
Shares ClassAccYield2.69%
Last Ex-Dividend Date2020-01-01Dividend Frequency-
SectorFlexible InvestmentFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost1.25%Annual Management Charge0.00%
ISINGB00B8K7MQ61

Fund Objective

The objective of the Fund is to provide a positive total return with a focus on net income over any five year period. The Fund is actively managed via a diversified portfolio of collective investment schemes with exposure to both shares and fixed interest investments, in any economic sector or geographic area. A minimum of 70% of the portfolio will be invested into collective investment schemes (which may include schemes operated by the manager, associates or controllers of the manager). Normally, the Fund will be fully invested in collective investment schemes, save for an amount to enable ready settlement of liabilities (including redemption of units) and efficient management.

Fund Managers

Margetts Fund Management Limited