Quick Stats

Last Price 201.20p Day Change 0.20p (0.0010%)
Price Date 1 Dec 2023 Morningstar Rating 3
Shares Class Inc Yield 2.28 %
Last Ex-Dividend Date 01 January 2020 Dividend Frequency -
Sector Volatility Managed Fund Size 0.00
Launch Date 01/01/2020 Standard Initial Charge 0.00%
Ongoing cost 0.98% Annual Management Charge 0.00%

Fund Objective

The Fund aims to deliver capital growth with some income over the long term (at least 5 years). The Fund invests at least 70% in collective investment schemes (which may include schemes operated by the ACD or an associate of the ACD) to obtain indirect exposure to a wide range of asset classes. The investment manager uses a strategic asset allocation model that is matched to a specific target risk and volatility band (the volatility band is supplied by external provider). However, the Fund remains actively managed and the allocation to particular asset classes or geographies may vary over time at the investment manager’s discretion.

Fund Managers

Columbia Threadneedle Fund Management Limited