118.72p-0.05p (-0.0004%)314 Jan 2025
Last Price118.72pDay Change-0.05p (-0.0004%)
Price Date14 Jan 2025Morningstar Rating3
Shares ClassIncYield4.19%
Last Ex-Dividend Date2020-01-01Dividend Frequency-
SectorMixed Investment 40-85% SharesFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost1.45%Annual Management Charge0.00%
ISINGB00BJ4GVM54

Fund Objective

The investment objective of the Fund is to provide income with the prospect of capital growth. The Fund’s portfolio will consist primarily of a diversified range of open and closed ended funds. The portfolio will be actively managed, with the Investment Manager seeking to take advantage of inefficiencies in the pricing of closed ended funds and significant movements in financial markets.

Fund Managers

Hawksmoor Investment Management Ltd