Quick Stats

Last Price 166.53p Day Change 0.33p (0.0020%)
Price Date 30 Nov 2023 Morningstar Rating 4
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%

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