|Last Price||322.84p||Day Change||0.36p (0.0011%)|
|Price Date||30 Nov 2023||Morningstar Rating|
|Shares Class||Inc||Yield||2.50 %|
|Last Ex-Dividend Date||01 January 2020||Dividend Frequency||-|
|Sector||Mixed Investment 20-60% Shares||Fund Size||0.00|
|Launch Date||01/01/2020||Standard Initial Charge||0.00%|
|Ongoing cost||1.22%||Annual Management Charge||0.00%|
To seek to achieve positive returns in all market conditions over any 12 month period, after all costs and charges have been taken. To invest both directly and indirectly in the following asset classes: equities (including equity related securities), debt instruments (including government and public securities, corporate bonds, distressed debt and private debt), alternative investments (such as property and commodities such as precious metals), money market instruments, deposits and cash. As part of the equity exposure, the Sub-fund may invest in Investment Trusts.
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