130.50p-0.20p (-0.0015%)214 Jan 2025
Last Price130.50pDay Change-0.20p (-0.0015%)
Price Date14 Jan 2025Morningstar Rating2
Shares ClassAccYield2.80%
Last Ex-Dividend Date2020-01-01Dividend Frequency-
SectorTargeted Absolute ReturnFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost0.92%Annual Management Charge0.00%
ISINGB00BTHH0518

Fund Objective

The Investment Adviser aims to achieve the Fund’s objective by investing in a diversified portfolio of investment strategies and investment types with exposure to different asset classes, geographical regions and financial markets. The Fund will provide indirect exposure to asset classes that are expected to perform differently from traditional asset classes such as bonds and equities. These asset classes include, at different times, private equity, infrastructure, property, renewable energy, energy storage, hedge funds, specialist lending and commodities, amongst others. These are known as alternative investments. The Fund will, at different times, provide exposure to bonds and equities (company shares) through investments structured to perform differently to those asset classes and / or with a lower risk profile, using derivatives. These can also be considered as alternative investments.

Fund Managers

Premier Portfolio Managers Limited