Quick Stats

Last Price 179.31p Day Change -0.35p (-0.0020%)
Price Date 22 Feb 2024 Morningstar Rating 4
Shares Class Acc Yield 1.32 %
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 0.92% Annual Management Charge 0.00%
ISIN GB00B8KLDR64

Fund Objective

The Fund seeks to achieve capital growth and income with a median level of volatility (risk), having a risk profile of 4, in a range from 1 to 7 where 1 is the lowest risk and 7 is the highest. The Fund is an actively managed fund of funds. The Fund invests at least 70% of its assets in other funds (underlying funds), including funds which are traded on stock exchanges (investment trusts and exchange traded funds), other closed-ended funds and funds managed by the ACD or its associates.

Fund Managers

Liontrust Fund Partners LLP