Quick Stats

Last Price 147.30p Day Change -0.20p (-0.0014%)
Price Date 28 Nov 2023 Morningstar Rating 2
Shares Class Acc Yield 1.55 %
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 1.24% Annual Management Charge 0.00%

Fund Objective

The Fund aims to achieve long-term capital appreciation.The Fund will seek to achieve its objective by investing predominantly in: • collective investment schemes and other investments (for example transferable securities)that provide exposure to alternative asset classes such as global property, infrastructure, commodities (indirectly, for example through exchange traded commodity index futures) and inflation linked securities; • global fixed income securities; and/or • global equity securities.

Fund Managers

Apollo Multi Asset Management LLP