|Last Price||248.50p||Day Change||0.64p (0.0026%)|
|Price Date||5 Dec 2023||Morningstar Rating|
|Shares Class||Acc||Yield||1.65 %|
|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||1.31%||Annual Management Charge||0.00%|
The Fund aims to provide a balance of income and capital growth. The Sub-Fund invests at least 80% of its assets in other funds managed both by the Manager and by selected third party managers, including open-ended and closed–ended funds and exchange traded funds (ETFs), and other transferable securities including fixed income, equities, warrants and structured products.
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