Quick Stats

Last Price 206.62p Day Change 0.14p (0.0007%)
Price Date 1 Dec 2023 Morningstar Rating 3
Shares Class Acc Yield 2.36 %
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 1.05% Annual Management Charge 0.00%
ISIN GB00B1P9ZJ26

Fund Objective

The Fund aims to deliver a total return (the combination of capital growth and income) of at least 5% per annum above the Sterling Overnight Index Average (SONIA), before any charges are taken, over any five-year period. The Fund is a multi-asset fund that invests across a range of asset classes, including equities, fixed income securities, convertibles, cash and near cash. Exposure to these assets may be gained either directly or indirectly via collective investment schemes or derivatives. The Fund may also invest indirectly via collective investment schemes or derivatives in other asset classes such as property and gold.

Fund Managers

M&G Securities Ltd