315.95p0.01p (0.2634%)308 Jan 2025
Last Price315.95pDay Change0.01p (0.2634%)
Price Date08 Jan 2025Morningstar Rating3
Shares ClassIncYield2.12%
Last Ex-Dividend Date2020-01-01Dividend Frequency-
SectorMixed Investment 20-60% SharesFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost1.23%Annual Management Charge0.00%
ISINGB00B58BQH88

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