|Last Price||218.90p||Day Change||1.00p (0.0046%)|
|Price Date||1 Dec 2023||Morningstar Rating|
|Shares Class||Acc||Yield||0.65 %|
|Last Ex-Dividend Date||01 January 2020||Dividend Frequency||-|
|Launch Date||01/01/2020||Standard Initial Charge||0.00%|
|Ongoing cost||0.70%||Annual Management Charge||0.00%|
The Investment Objective of the Fund is to provide capital growth over the medium term (i.e. more than 5 years). The Fund will hold at least 80% of its portfolio in equities, achieving this exposure through indirect investment in actively and passively managed collective investment schemes (which may include collective investment schemes managed by the Manager or by an affiliate of the Manager).
Close Asset Management (UK) Limited
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