£1.04£0.00 (0.0019%)030 Dec 2024
Last Price£1.04Day Change£0.00 (0.0019%)
Price Date30 Dec 2024Morningstar Rating0
Shares ClassAccYield2.52%
Last Ex-Dividend Date2020-01-01Dividend Frequency-
SectorMixed Investment 0-35% SharesFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost0.98%Annual Management Charge0.00%
ISINGB00BQ0KCQ15

Fund Objective

The aim of the Fund is to increase the value of an investment over a minimum of 5 years. The Fund will do this through a combination of capital growth, which is profit on investments held, and income received by the Fund, which is money paid out of investments, such as interest and dividends. The Fund is actively managed, which means the Investment Manager decides which investments to buy or sell, and when. The Fund will invest at least 80% in collective investment schemes, investment trusts and exchange traded funds. This could include other Investment Funds managed by the Authorised Corporate Director or the Investment Manager. The Investment Funds held can be active or passive funds.

Fund Managers

CPN Investment Management LLP