£1.33-£0.01 (-0.0053%)113 Jan 2025
Last Price£1.33Day Change-£0.01 (-0.0053%)
Price Date13 Jan 2025Morningstar Rating1
Shares ClassAccYield0.55%
Last Ex-Dividend Date2020-01-01Dividend Frequency-
SectorFlexible InvestmentFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost1.15%Annual Management Charge0.00%
ISINGB00BMZN3Z32

Fund Objective

The Fund aims to provide capital growth, that is, to increase the value of investor's investment, over a minimum of 5 years. However, there is no certainty this will be achieved. The Fund will be actively managed, which means the Investment Manager decides which investments to buy and sell and when. It will invest at least 70% in other funds and investment trusts (collectively “Investment Funds”). This could include other Investment Funds managed by the Authorised Corporate Director or the Investment Manager. Through these Investment Funds, the Fund will have exposure to at least 80% in shares of companies (equities), in any geographic sector.

Fund Managers

Equilibrium Investment Management LLP