150.69p-0.41p (-0.0027%)306 Sep 2024
Last Price150.69pDay Change-0.41p (-0.0027%)
Price Date06 Sep 2024Morningstar Rating3
Shares ClassIncYield2.36%
Last Ex-Dividend Date2020-01-01Dividend Frequency-
SectorMixed Investment 20-60% SharesFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost0.67%Annual Management Charge0.00%
ISINGB00B2PB2V64

Fund Objective

The Fund aims to provide a balance of income and capital growth. The Sub-Fund invests, directly and indirectly, to achieve exposure of at least 80% to fixed interest and equity instruments. This exposure is, for the most part, obtained through passive strategies (that is, strategies designed to track the performance of particular indices, market sectors or asset classes) but may also be achieved through the use of futures contracts which require cover to be held (typically in the form of money market funds and money market instruments).

Fund Managers

7IM