Quick Stats

Last Price 241.20p Day Change 0.20p (0.0008%)
Price Date 22 Feb 2024 Morningstar Rating 5
Shares Class Acc Yield 1.70 %
Last Ex-Dividend Date 01 January 2020 Dividend Frequency -
Sector Flexible Investment Fund Size 0.00
Launch Date 01/01/2020 Standard Initial Charge 0.00%
Ongoing cost 0.90% Annual Management Charge 0.00%
ISIN GB00B7X6MB80

Fund Objective

The investment objective of the Fund is to provide capital growth over the long term (over 5 year rolling periods). In order to achieve the Fund’s objective, the Fund invests at least 70% of its assets in other investment funds which are operated, managed or advised by the ACD or any of its associates.

Fund Managers

Man Fund Management UK Limited