£297.85£0.28 (0.0009%)410 Jan 2025
Last Price£297.85Day Change£0.28 (0.0009%)
Price Date10 Jan 2025Morningstar Rating4
Shares ClassAccYield-
Last Ex-Dividend Date2020-01-01Dividend Frequency-
SectorFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost0.96%Annual Management Charge0.00%
ISINIE00B62QF466

Fund Objective

The Portfolio's investment objective is to provide a high total return for a suitable long term appreciation of the investor’s capital. The Portfolio will implement its strategy by investing 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, and (iv) deposits, cash or cash equivalents. At least 51% of the value of the Portfolio will be invested on an ongoing basis in holdings in equity securities that are authorised for official trading on a stock exchange or included in an organised market.

Fund Managers

Man Group Plc