Quick Stats

Last Price 77.25p Day Change 0.17p (0.0022%)
Price Date 30 Nov 2023 Morningstar Rating 2
Shares Class Inc Yield 5.22 %
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 2.20% Annual Management Charge 0.00%

Fund Objective

The Fund aims to achieve an income return, with some capital growth over the long term (at least 5 years). The Fund invests at least 80% in a range of collective investment schemes and closed ended funds in order to gain exposure to a diversified portfolio of shares, fixed interest securities and alternative income producing investments, for the purposes of achieving income for distribution. The collective investment schemes and closed ended funds in which the Fund invests may include schemes or funds managed by the ACD or an associate of the ACD.

Fund Managers

Columbia Threadneedle Fund Management Limited