Quick Stats

Last Price £2.53 Day Change £0.01 (0.0028%)
Price Date 23 Feb 2024 Morningstar Rating 5
Shares Class Inc Yield 2.27 %
Last Ex-Dividend Date 01 January 2020 Dividend Frequency -
Sector Volatility Managed Fund Size 0.00
Launch Date 01/01/2020 Standard Initial Charge 0.00%
Ongoing cost 0.18% Annual Management Charge 0.00%
ISIN GB00B7NM4986

Fund Objective

The Fund aims to provide growth in line with its risk profile in the long term, which is a period of five years or more. To achieve its objective the Fund will invest a minimum of 70% in collective investment schemes, including exchange traded funds, which aim to track the performance of market indices. Such assets shall, in turn, invest in shares of companies (equities), bonds and property securities that make up the relevant index. The Fund may also invest up to 30% directly in bonds where exposure to an asset class can be adequately achieved with a relatively low number of holdings and may invest directly in shares of companies and property securities in limited circumstances. The Fund will be invested across global markets, with a bias towards shares of companies.

Fund Managers

HSBC Global Asset Management (UK) Ltd