£0.59£-0.00 (-0.0010%)114 Jan 2025
Last Price£0.59Day Change£-0.00 (-0.0010%)
Price Date14 Jan 2025Morningstar Rating1
Shares ClassAccYield1.90%
Last Ex-Dividend Date2020-01-01Dividend Frequency-
SectorVolatility ManagedFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost0.39%Annual Management Charge0.00%
ISINGB00BMW8RH17

Fund Objective

The Fund seeks to provide growth, combining capital and income, over the long term (at least 5 years) consistent with an adventurous risk profile over the same time period. The Fund will gain exposure to a range of global asset classes. The Fund will gain exposure to a range of global asset classes. The Fund is actively managed and the Investment Manager is not constrained by any particular asset allocation in respect of geography, industry or sector. The collective investment schemes in which the Fund invests may include other schemes operated by the ACD.

Fund Managers

Columbia Threadneedle Fund Management Limited