Shares Magazine
Quick Stats
| Last Price | 66.33p | Day Change | 0.19p (0.0029%) |
|---|---|---|---|
| Price Date | 1 Dec 2023 | Morningstar Rating | |
| Shares Class | Inc | Yield | 2.74 % |
| Last Ex-Dividend Date | 01 January 2020 | Dividend Frequency | - |
| Sector | Mixed Investment 20-60% Shares | Fund Size | 0.00 |
| Launch Date | 01/01/2020 | Standard Initial Charge | 0.00% |
| Ongoing cost | 1.56% | Annual Management Charge | 0.00% |
| ISIN | GB00B80KRT35 | ||
Fund Objective
The Fund aims to achieve a combination of capital growth and income over the long term (at least 5 years). The Fund invests at least 80% in a range of collective investment schemes and closed ended funds in order to gain exposure to a diversified portfolio of shares and fixed interest securities. Exposure to shares is expected to be in the region of 20-40%. The collective investment schemes and closed ended funds in which the Fund invests may include schemes or funds managed by the ACD or an associate of the ACD.
Fund Managers
Columbia Threadneedle Fund Management Limited
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