£1.07£0.00 (0.0032%)207 Feb 2025
Last Price£1.07Day Change£0.00 (0.0032%)
Price Date07 Feb 2025Morningstar Rating2
Shares ClassAccYield2.07%
Last Ex-Dividend Date2020-01-01Dividend Frequency-
SectorMixed Investment 20-60% SharesFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost1.86%Annual Management Charge0.00%
ISINGB00B2Q8V089

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