330.69p-0.80p (-0.0024%)414 Jan 2025
Last Price330.69pDay Change-0.80p (-0.0024%)
Price Date14 Jan 2025Morningstar Rating4
Shares ClassIncYield0.53%
Last Ex-Dividend Date2020-01-01Dividend Frequency-
SectorFlexible InvestmentFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost1.51%Annual Management Charge0.00%
ISINGB00B05KY469

Fund Objective

The fund seeks to achieve growth in capital (net of fees), ahead of inflation (UK Retail Prices Index), over the longer term (5 to 7 years). The Sub-fund has flexibility to invest globally in the following asset classes: government and public securities (such as sovereign debt and treasury bills), corporate bonds, equities and equity-related securities (being instruments whose return is determined by the performance of a single underlying equity or a basket of equities), private equity, precious metals, cash, cash equivalents (including money-market instruments) and deposits.

Fund Managers

Troy Asset Management Limited