£1.53-£0.01 (-0.0052%)420 Dec 2024
Last Price£1.53Day Change-£0.01 (-0.0052%)
Price Date20 Dec 2024Morningstar Rating4
Shares ClassAccYield2.49%
Last Ex-Dividend Date2020-01-01Dividend Frequency-
SectorFlexible InvestmentFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost0.79%Annual Management Charge0.00%
ISINGB00BMQ5ML78

Fund Objective

The objective of the Fund aims is to provide total returns comprised of capital growth and income over the long-term, being five years or more. Five years is also the minimum recommended period for holding shares in this Fund. This does not mean that the Fund will achieve the objective over this, or any other, specific time period and there is a risk of loss to the original capital invested. The Investment Adviser aims to achieve the objective of the Fund by investing in a diversified portfolio of investments covering different assets across different geographical regions and industry sectors including fixed income (including bonds issued by governments and companies), convertible bonds (bonds that can convert into company shares), company shares, property company shares, alternative investments (which may include commodities and hedge funds), deposits, cash and near cash.

Fund Managers

Premier Portfolio Managers Limited