Quick Stats

Last Price 107.02p Day Change -0.07p (-0.0007%)
Price Date 8 Dec 2023 Morningstar Rating 1
Shares Class Inc Yield 2.69 %
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 0.88% Annual Management Charge 0.00%
ISIN GB00B591W916

Fund Objective

The Fund aims to provide income with the opportunity for capital growth over at least 5 years. The Fund is actively managed and invests in a broad range of assets around the world (including in developed and emerging markets). These assets include the shares of companies, bonds (or similar debt-based assets) of borrowers, listed property securities (such as real estate investment trusts) and other alternative assets (such as investment trusts in infrastructure).

Fund Managers

Ninety One Fund Managers UK Limited