£7.73-£0.01 (-0.0009%)213 Mar 2025
Last Price£7.73Day Change-£0.01 (-0.0009%)
Price Date13 Mar 2025Morningstar Rating2
Shares ClassIncYield4.40%
Last Ex-Dividend Date2020-01-01Dividend Frequency-
SectorFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost0.87%Annual Management Charge0.00%
ISINIE00B9CLX269

Fund Objective

The Sub-Fund's objective will be to provide a lower risk, lower volatility investment option than other Sub-Funds of the Company, targeting returns in excess of cash.

Fund Managers

Nedgroup Investments (IOM) Ltd