Quick Stats
Last Price | 107.02p | Day Change | -0.07p (-0.0007%) |
---|---|---|---|
Price Date | 8 Dec 2023 | Morningstar Rating | |
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
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