Shares Magazine
Quick Stats
| Last Price | 252.10p | Day Change | 0.01p (0.3183%) |
|---|---|---|---|
| Price Date | 26 Jul 2024 | Morningstar Rating | |
| Shares Class | Acc | Yield | 1.72 % |
| 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
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