Quick Stats
Last Price | 350.30p | Day Change | 2.40p (0.0069%) |
---|---|---|---|
Price Date | 6 Jul 2022 | Morningstar Rating | |
Shares Class | Acc | Yield | 1.24 % |
Last Ex-Dividend Date | 01 January 2020 | Dividend Frequency | - |
Sector | Mixed Investment 20-60% Shares | Fund Size | 0.00 |
Launch Date | 01/01/2020 | Standard Initial Charge | 0.00% |
Ongoing cost | 0.77% | Annual Management Charge | 0.00% |
ISIN | GB0008309063 |
Fund Objective
The aim of this Fund is to achieve income and capital growth over a period of five years or more. The Fund invests in shares of listed companies worldwide and index-linked bonds issued by developed market governments. The Fund’s typical asset mix ranges between 50- 60% of its Net Asset Value invested in shares, with the remainder being invested mostly in index-linked bonds and cash.
Fund Managers
AXA Investment Managers UK Ltd
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