Quick Stats

Last Price £1.55 Day Change £0.00 (0.0018%)
Price Date 12 Jul 2024 Morningstar Rating 3
Shares Class Acc Yield 1.98 %
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 0.68% 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