£123.97-£0.15 (-0.0012%)513 Jan 2025
Last Price£123.97Day Change-£0.15 (-0.0012%)
Price Date13 Jan 2025Morningstar Rating5
Shares ClassAccYield-
Last Ex-Dividend Date2020-01-01Dividend Frequency-
SectorFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost0.70%Annual Management Charge0.00%
ISINIE0009XKM2Z8

Fund Objective

The fund’s investment objective is to provide income and capital growth over the medium to long term. The Portfolio will seek to achieve its objective by allocating all or substantially all of its assets in accordance with the investment approach outlined below. The Portfolio will invest all or part of the net proceeds of Shares in (i) transferable securities (ii) exchange traded and OTC financial derivative instruments, (iii) money market instruments, (iv) other collective investment schemes and (v) deposits, cash or cash equivalents as described in further detail below under the heading “Investment Instruments and Asset Classes”.

Fund Managers

Man Group Plc