145.50p0.10p (0.0007%)328 Jan 2025
Last Price145.50pDay Change0.10p (0.0007%)
Price Date28 Jan 2025Morningstar Rating3
Shares ClassAccYield2.59%
Last Ex-Dividend Date2020-01-01Dividend Frequency-
SectorMixed Investment 0-35% SharesFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost0.20%Annual Management Charge0.00%
ISINGB00B8YQD220

Fund Objective

The Fund aims to increase the value of investor's investment over a period of 5 years or more through a portfolio providing global exposure to both lower and higher risk assets. The Fund will invest at least 70% into funds that use an ‘index tracking’ (also known as 'passive') investment management approach (these may include Funds managed by Fidelity), with the aim of pursuing a lower cost investment approach.

Fund Managers

FIL Investment Services (UK) Ltd