Quick Stats

Last Price 350.30p Day Change 2.40p (0.0069%)
Price Date 6 Jul 2022 Morningstar Rating 5
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