£12.74£0.02 (0.0016%)524 Dec 2024
Last Price£12.74Day Change£0.02 (0.0016%)
Price Date24 Dec 2024Morningstar Rating5
Shares ClassIncYield3.43%
Last Ex-Dividend Date2020-01-01Dividend Frequency-
SectorMixed Investment 20-60% SharesFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost0.49%Annual Management Charge0.00%
ISINIE00BQ1KPQ19

Fund Objective

The investment objective of the Fund is to achieve capital growth and generate income through investment of up to 100 percent. of its assets in a diversified portfolio of equities, fixed and/or floating rate global government and corporate Debt Securities, Structured Products, deposits, cash, money market instruments and collective investment schemes which may themselves invest in the foregoing asset classes and commodities to the extent that these are permitted by the UCITS Regulations.

Fund Managers

Waverton Investment Management Ltd