Quick Stats
Last Price | £1.46 | Day Change | £0.00 (0.0024%) |
---|---|---|---|
Price Date | 30 Nov 2023 | Morningstar Rating | |
Shares Class | Acc | Yield | 1.93 % |
Last Ex-Dividend Date | 01 January 2020 | Dividend Frequency | - |
Sector | Volatility Managed | Fund Size | 0.00 |
Launch Date | 01/01/2020 | Standard Initial Charge | 0.00% |
Ongoing cost | 0.17% | Annual Management Charge | 0.00% |
ISIN | GB00B84DV184 |
Fund Objective
The Fund aims to provide growth in line with its risk profile in the long term, which is a period of five years or more. To achieve its objective the Fund will invest a minimum of 50% in collective investment schemes, including exchange traded funds, and directly into certain asset classes. The collective investment schemes that the Fund may invest in include those which aim to track the performance of market indices. Such assets shall, in turn, invest in shares of companies (equities), bonds and property securities that make up the relevant index.
Fund Managers
HSBC Global Asset Management (UK) Ltd
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