152.60p-0.52p (-0.0034%)413 Jan 2025
Last Price152.60pDay Change-0.52p (-0.0034%)
Price Date13 Jan 2025Morningstar Rating4
Shares ClassIncYield2.22%
Last Ex-Dividend Date2020-01-01Dividend Frequency-
SectorMixed Investment 40-85% SharesFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost0.86%Annual Management Charge0.00%
ISINGB00BMN90304

Fund Objective

The Fund aims to deliver income and capital growth over the long term (5 years or more) through investment in sustainable securities. Allocations to equities, fixed income, and cash will vary over time depending on market circumstances. Asset allocation limits will remain in line with the following asset allocation ranges: Equity – 40-60 %; Fixed income – 20-50%; Cash – 0-20%.

Fund Managers

Liontrust Fund Partners LLP