Quick Stats
Last Price | 147.30p | Day Change | -0.20p (-0.0014%) |
---|---|---|---|
Price Date | 28 Nov 2023 | Morningstar Rating | |
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% |
ISIN | GB00B4KQS127 |
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
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