Quick Stats

Last Price 322.84p Day Change 0.36p (0.0011%)
Price Date 30 Nov 2023 Morningstar Rating 4
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%

Fund Objective

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.

Fund Managers

Ruffer LLP