Quick Stats

Last Price 112.20p Day Change 0.50p (0.0045%)
Price Date 23 Feb 2024 Morningstar Rating 3
Shares Class Acc Yield 0.81 %
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 1.63% Annual Management Charge 0.00%
ISIN GB00B80L3W15

Fund Objective

The Fund aims to achieve capital growth 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 primarily shares. 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