Quick Stats

Last Price £1.83 Day Change £0.00 (0.0025%)
Price Date 12 Jul 2024 Morningstar Rating 4
Shares Class Acc Yield 3.92 %
Last Ex-Dividend Date 01 January 2020 Dividend Frequency -
Sector Unclassified Sector Fund Size 0.00
Launch Date 01/01/2020 Standard Initial Charge 0.00%
Ongoing cost 0.37% Annual Management Charge 0.00%
ISIN GB00B7VWLQ60

Fund Objective

To achieve capital growth over a period of five years or more through investment in markets both in the UK and overseas. The Fund has exposure to securities of UK and overseas companies, fixed interest securities, cash, money-market instruments and deposits. The Fund will obtain this exposure by investing in a combination of collective investment schemes (which may include those schemes managed or operated by the ACD or an associate of the ACD) and exchange traded funds.

Fund Managers

Quilter Investors Limited