96.35p-0.40p (-0.0042%)310 Nov 2025
Last Price96.35pDay Change-0.40p (-0.0042%)
Price Date10 Nov 2025Morningstar Rating3
Shares ClassAccYield1.92%
Last Ex-Dividend Date2020-01-01Dividend Frequency-
SectorVolatility ManagedFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost0.93%Annual Management Charge0.00%
ISINGB00B83XVS65

Fund Objective

The Fund aims to provide growth, combining capital and income, consistent with a cautious risk and volatility profile, over the long term (5 years or more). The Fund invests at least 70% of its assets in a portfolio of collective investment schemes (which could include open and closed ended investment schemes, real estate investment trusts, exchange traded funds, and these could include schemes operated by the ACD (or an associate of the ACD)), which provide indirect exposure to a range of global asset classes.

Fund Managers

Columbia Threadneedle Fund Management Limited