Quick Stats

Last Price £0.97 Day Change -£0.00 (-0.0014%)
Price Date 28 Nov 2023 Morningstar Rating 3
Shares Class Acc Yield 0.45 %
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 1.75% Annual Management Charge 0.00%

Fund Objective

To achieve capital growth over a period of five years or more through investment in markets both in the UK and overseas. The Fund invests through regulated and unregulated collective investment schemes(which may include those schemes managed or operated by the ACD or an associate of the ACD), investment companies (including investment trusts), exchange traded funds and hedge funds. It is expected that exposure will vary between equities, fixed interest, property, commodities, cash and currency.

Fund Managers

Quilter Investors Limited