Quick Stats
Last Price | £1.86 | Day Change | £0.02 (0.0119%) |
---|---|---|---|
Price Date | 22 Apr 2024 | Morningstar Rating | |
Shares Class | Acc | Yield | 3.17 % |
Last Ex-Dividend Date | 01 January 2020 | Dividend Frequency | - |
Sector | Targeted Absolute Return | Fund Size | 0.00 |
Launch Date | 01/01/2020 | Standard Initial Charge | 0.00% |
Ongoing cost | 0.71% | Annual Management Charge | 0.00% |
ISIN | GB00B81C8395 |
Fund Objective
The objective of the Sub-Fund is to achieve long-term capital growth over a period of at least 5 years from a portfolio diversified across a range of assets. The policy of the Sub-Fund is to gain exposure to a diversified range of asset classes including, but not limited to, equities, fixed income, property, commodities, infrastructure, renewable energy, currencies, cash, near cash and deposits. Exposure to these asset classes will be achieved through investment in transferable securities (such as company shares, listed investment trusts, REITs, bonds, structured notes, convertible bonds, contingent convertible bonds), collective investment schemes (including but not limited to another Sub-Fund or Sub-Funds of the Company), warrants, derivative instruments, forward transactions, deposits and approved money market instruments.
Fund Managers
BNY Mellon Fund Managers Limited
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