211.66p-0.08p (-0.0004%)204 Dec 2025
Last Price211.66pDay Change-0.08p (-0.0004%)
Price Date04 Dec 2025Morningstar Rating2
Shares ClassAccYield3.40%
Last Ex-Dividend Date2020-01-01Dividend Frequency-
SectorMixed Investment 20-60% SharesFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost0.87%Annual Management Charge0.00%
ISINGB00B2Q1J816

Fund Objective

The Fund aims to provide income with the opportunity for capital growth over at least 5 years. The Fund is actively managed and invests in a broad range of assets around the world (including in developed and emerging markets). These assets include the shares of companies, bonds (or similar debt-based assets) of borrowers, listed property securities (such as real estate investment trusts) and other alternative assets (such as investment trusts in infrastructure).

Fund Managers

Ninety One Fund Managers UK Limited