221.19p1.28p (0.0058%)425 Apr 2025
Last Price221.19pDay Change1.28p (0.0058%)
Price Date25 Apr 2025Morningstar Rating4
Shares ClassAccYield2.23%
Last Ex-Dividend Date2020-01-01Dividend Frequency-
SectorUnclassified SectorFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost0.84%Annual Management Charge0.00%
ISINGB00B8KTVT88

Fund Objective

The objective of the Fund is to provide capital growth over any 5 year period. To provide exposure, a minimum of 70% of the Company will be invested in active and/or passively managed collective investment schemes (which may include schemes operated by the manager, associates or controllers of the manager).

Fund Managers

AFH Independent Financial Services Ltd