£1.42£0.01 (0.0083%)206 Nov 2024
Last Price£1.42Day Change£0.01 (0.0083%)
Price Date06 Nov 2024Morningstar Rating2
Shares ClassAccYield3.87%
Last Ex-Dividend Date2020-01-01Dividend Frequency-
SectorMixed Investment 20-60% SharesFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost0.83%Annual Management Charge0.00%
ISINGB00B7DBVP09

Fund Objective

The Sub-Fund seeks to achieve capital growth. The policy of the Sub-Fund is to gain exposure through a dynamic allocation strategy to a range of asset classes including cash, near cash and deposits, fixed interest securities, equities, property, commodities and infrastructure. Exposure to these assets will be achieved through investment in transferable securities, derivatives, money market instruments, deposits and collective investment schemes. Investment in property, commodities and infrastructure will be indirect.

Fund Managers

BNY Mellon Fund Managers Limited