Quick Stats

Last Price £1.60 Day Change £0.01 (0.0044%)
Price Date 23 Feb 2024 Morningstar Rating 3
Shares Class Inc Yield 3.99 %
Last Ex-Dividend Date 01 January 2020 Dividend Frequency -
Sector Mixed Investment 40-85% Shares Fund Size 0.00
Launch Date 01/01/2020 Standard Initial Charge 0.00%
Ongoing cost 0.82% Annual Management Charge 0.00%

Fund Objective

The objective of the Fund is to provide total returns comprised of capital growth and income over the long-term, being five years or more. Income is paid twice a year as dividend distributions. The Investment Adviser aims to achieve the Fund’s objective by investing in a globally diversified portfolio of investments covering different asset classes; these will include investments in equities, fixed income, convertible bonds, property company shares, other asset classes which may include indirect exposure to commodities such as gold, deposits, cash and near cash.

Fund Managers

Premier Portfolio Managers Limited