£1.53£0.01 (0.0034%)407 Feb 2025
Last Price£1.53Day Change£0.01 (0.0034%)
Price Date07 Feb 2025Morningstar Rating4
Shares ClassAccYield3.11%
Last Ex-Dividend Date2020-01-01Dividend Frequency-
SectorUnclassified SectorFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost0.38%Annual Management Charge0.00%
ISINGB00B8BKRY79

Fund Objective

To achieve capital growth over a period of five years or more through investment in markets both in the UK and overseas. The Fund has exposure to securities of UK and overseas companies, fixed interest securities, cash money-market instruments and deposits. The Fund will obtain this exposure by investing in a combination of collective investment schemes (which may include those schemes managed or operated by the ACD or an associate of the ACD) and exchange traded funds.

Fund Managers

Quilter Investors Limited