123.65p-0.10p (-0.0008%)427 Dec 2024
Last Price123.65pDay Change-0.10p (-0.0008%)
Price Date27 Dec 2024Morningstar Rating4
Shares ClassAccYield4.07%
Last Ex-Dividend Date2020-01-01Dividend Frequency-
SectorMixed Investment 0-35% SharesFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost0.64%Annual Management Charge0.00%
ISINGB00BYXJPY07

Fund Objective

The Fund aims to provide income with the opportunity for capital growth over at least 5 years. The Fund seeks to limit volatility (the pace or amount of change in its value) to lower than 50% of that of shares of UK companies (measured using the FTSE All Share Index). The Fund invests in a broad range of assets around the world. These assets include bonds (or similar debt-based assets), shares of companies, listed property securities (such as real estate investment trusts) and other alternative assets (such as investment trusts in infrastructure).

Fund Managers

Ninety One Fund Managers UK Limited