Quick Stats

Last Price $3.97 Day Change $0.03 (0.0078%)
Price Date 22 Feb 2024 Morningstar Rating 5
Shares Class Acc Yield 1.07 %
Last Ex-Dividend Date 01 January 2020 Dividend Frequency -
Sector Flexible Investment Fund Size 0.00
Launch Date 01/01/2020 Standard Initial Charge 0.00%
Ongoing cost 2.99% Annual Management Charge 0.00%
ISIN GB00B78FD957

Fund Objective

The objective of the Fund is to provide capital growth over the long-term, being five years or more. Five years is also the minimum recommended period for holding shares in this Fund. This does not mean that the Fund will achieve the objective over this, or any other, specific time period and there is a risk of loss to the original capital invested. The Investment Manager aims to achieve the objective of the fund by investing in a range of investment companies. These include but are not limited to; closed end investment companies, investment trusts and real estate investment trusts. The manager can also invest in collective investment schemes including open ended investment companies.

Fund Managers

Waystone Management (UK) Limited