125.60p-0.10p (-0.0008%)216 Jul 2025
Last Price125.60pDay Change-0.10p (-0.0008%)
Price Date16 Jul 2025Morningstar Rating2
Shares ClassAccYield1.00%
Last Ex-Dividend Date2020-01-01Dividend Frequency-
SectorFlexible InvestmentFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost1.56%Annual Management Charge0.00%
ISINGB00B80L3W15

Fund Objective

The Fund aims to provide capital growth 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 primarily shares.

Fund Managers

Columbia Threadneedle Fund Management Limited