183.49p0.32p (0.0017%)423 Jan 2025
Last Price183.49pDay Change0.32p (0.0017%)
Price Date23 Jan 2025Morningstar Rating4
Shares ClassAccYield1.11%
Last Ex-Dividend Date2020-01-01Dividend Frequency-
SectorUnclassified SectorFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost1.48%Annual Management Charge0.00%
ISINGB00B3PSD118

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