104.90p0.30p (0.0029%)320 Dec 2024
Last Price104.90pDay Change0.30p (0.0029%)
Price Date20 Dec 2024Morningstar Rating3
Shares ClassIncYield4.05%
Last Ex-Dividend Date2020-01-01Dividend Frequency-
SectorMixed Investment 40-85% SharesFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost0.57%Annual Management Charge0.00%
ISINGB00BFXY2857

Fund Objective

The Sub-fund aims to produce monthly income, whilst seeking to maintain the value of that income and of capital in line with inflation (UK CPI) over five-year periods. The Sub-fund will gain exposure to a wide range of asset classes. The Sub-fund is actively managed and the investment manager has the discretion to invest in any country or economic sector, subject to any exclusions identified by the investment manager’s sustainable investment screening processes.

Fund Managers

Baillie Gifford & Co Limited.