148.00p0.40p (0.0027%)318 Jul 2025
Last Price148.00pDay Change0.40p (0.0027%)
Price Date18 Jul 2025Morningstar Rating3
Shares ClassAccYield2.53%
Last Ex-Dividend Date2020-01-01Dividend Frequency-
SectorMixed Investment 0-35% SharesFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost0.20%Annual Management Charge0.00%
ISINGB00B8YQD220

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