£2.57£0.01 (0.0034%)017 Sep 2024
Last Price£2.57Day Change£0.01 (0.0034%)
Price Date17 Sep 2024Morningstar Rating0
Shares ClassIncYield1.05%
Last Ex-Dividend Date2020-01-01Dividend Frequency-
SectorTargeted Absolute ReturnFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost1.27%Annual Management Charge0.00%
ISINGB00B12V1482

Fund Objective

The Fund aims to generate a positive annualised real return over a rolling 3 year basis. However, there is no guarantee that this objective will be achieved over that specific, or any, time period and there is always a risk of loss to your original capital. Real return means a return over UK CPI over a rolling 3 year time horizon. The Fund will invest in transferable securities (both quoted and unquoted), units and/or Shares in other collective investment schemes, structured products, deposits, warrants, fixed interest securities, money market instruments, and cash and near cash. The Fund may also invest in derivatives and forward transactions for investment purposes as well as for efficient portfolio management (including hedging), and may also borrow and enter into stocklending and underwriting arrangements in accordance with COLL.

Fund Managers

ConBrio Fund Partners Limited