£1.60£-0.00 (-0.0006%)329 Nov 2024
Last Price£1.60Day Change£-0.00 (-0.0006%)
Price Date29 Nov 2024Morningstar Rating3
Shares ClassAccYield2.84%
Last Ex-Dividend Date2020-01-01Dividend Frequency-
SectorUnclassified SectorFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost0.97%Annual Management Charge0.00%
ISINGB00B88LG353

Fund Objective

To achieve capital growth over a period of five years or more. The Fund invests in a diversified portfolio of assets. It is expected that exposure will be to equities, fixed income, cash, money market instruments and currencies. Such investment will be made either directly by investing in such instruments or indirectly by investing in collective investment schemes. In addition, the portfolio may indirectly hold property and commodities by investing in collective investment schemes, transferable securities and derivatives. The collective investment schemes in which the Fund invests may include schemes which are managed or operated by the ACD or an associate of the ACD.

Fund Managers

Quilter Investors Limited