71.92p0.26p (0.0036%)322 Jan 2025
Last Price71.92pDay Change0.26p (0.0036%)
Price Date22 Jan 2025Morningstar Rating3
Shares ClassIncYield2.93%
Last Ex-Dividend Date2020-01-01Dividend Frequency-
SectorMixed Investment 20-60% SharesFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost1.52%Annual Management Charge0.00%
ISINGB00B80KRT35

Fund Objective

The Fund aims to provide a combination of capital growth and income over the long term (5 years or more). It looks to outperform a composite index over rolling 5-year periods, after the deduction of charges. The Fund is actively managed and 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 20-60%.

Fund Managers

Columbia Threadneedle Fund Management Limited