Quick Stats

Last Price 132.20p Day Change 0.40p (0.0030%)
Price Date 29 Nov 2023 Morningstar Rating 3
Shares Class Acc Yield 1.21 %
Last Ex-Dividend Date 01 January 2020 Dividend Frequency -
Sector Mixed Investment 0-35% Shares Fund Size 0.00
Launch Date 01/01/2020 Standard Initial Charge 0.00%
Ongoing cost 0.20% Annual Management Charge 0.00%
ISIN GB00B8YQD220

Fund Objective

The Fund aims to increase the value of investor's investment over a period of 5 years or more through a portfolio providing global exposure to both lower and higher risk assets. The Fund will invest at least 70% into funds that use an ‘index tracking’ (also known as 'passive') investment management approach (these may include Funds managed by Fidelity), with the aim of pursuing a lower cost investment approach.

Fund Managers

FIL Investment Services (UK) Ltd