Shares Magazine
Quick Stats
| Last Price | 166.53p | Day Change | 0.33p (0.0020%) |
|---|---|---|---|
| Price Date | 30 Nov 2023 | Morningstar Rating | |
| Shares Class | Acc | Yield | 0.28 % |
| Last Ex-Dividend Date | 01 January 2020 | Dividend Frequency | - |
| Sector | Unclassified Sector | Fund Size | 0.00 |
| Launch Date | 01/01/2020 | Standard Initial Charge | 0.00% |
| Ongoing cost | 1.31% | Annual Management Charge | 0.00% |
| ISIN | GB00B3PSD118 | ||
Fund Objective
The fund aims to use a broadly defensive investment strategy with the aim of achieving capital growth over the medium to longer term. The fund will invest in collective investment schemes (regulated and unregulated) as well as directly held transferable securities, derivatives, cash, deposits, warrants and money market instruments.
Fund Managers
Tatton Investment Management Limited
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