102.85p0.14p (0.0014%)220 Dec 2024
Last Price102.85pDay Change0.14p (0.0014%)
Price Date20 Dec 2024Morningstar Rating2
Shares ClassAccYield2.60%
Last Ex-Dividend Date2020-01-01Dividend Frequency-
SectorVolatility ManagedFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost0.65%Annual Management Charge0.00%
ISINGB00BMQC6L60

Fund Objective

The objective of the fund is to deliver a greater total return than the Consumer Price Index (CPI) measure of inflation + 2%, after fees, over any rolling five-year period. The fund aims to deliver this return with no more than half of the volatility of the FTSE Developed stock market Index. To meet the investment objective, the fund manager will invest globally in a portfolio with at least 60% in government bonds, corporate bonds and investment grade credit (each with a credit rating of AAA to BBB-).

Fund Managers

Rathbones Asset Management Limited