£3.03£0.00 (0.0012%)506 Jan 2025
Last Price£3.03Day Change£0.00 (0.0012%)
Price Date06 Jan 2025Morningstar Rating5
Shares ClassAccYield0.59%
Last Ex-Dividend Date2020-01-01Dividend Frequency-
SectorUnclassified SectorFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost0.70%Annual Management Charge0.00%
ISINGB00B8QYPR36

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 70% in collective investment schemes that in turn invest in shares of companies (equities), bonds, derivatives and alternative asset classes such as property, 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 also 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
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