£0.97£-0.00 (-0.0045%)214 Jan 2025
Last Price£0.97Day Change£-0.00 (-0.0045%)
Price Date14 Jan 2025Morningstar Rating2
Shares ClassAccYield2.15%
Last Ex-Dividend Date2020-01-01Dividend Frequency-
SectorMixed Investment 20-60% SharesFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost1.03%Annual Management Charge0.00%
ISINGB00BMWPSJ18

Fund Objective

To provide long term capital growth and income over five years or more. The Fund will aim to achieve its investment objective by investing in a mixed investment portfolio that has a bias towards fixed interest securities provided this remains consistent with achieving the Fund’s objective. It aims to achieve its objectives with a lower level of risk relative to the other funds within the EdenTree Responsible & Sustainable Multi-Asset fund range. The Fund will seek to achieve the investment objective by investing indirectly in assets through other funds. The Fund will invest in units in collective investment schemes including those within the EdenTree range of funds.

Fund Managers

EdenTree Investment Management Limited