208.91p0.75p (0.0036%)430 Apr 2025
Last Price208.91pDay Change0.75p (0.0036%)
Price Date30 Apr 2025Morningstar Rating4
Shares ClassAccYield1.51%
Last Ex-Dividend Date2020-01-01Dividend Frequency-
SectorVolatility ManagedFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost0.83%Annual Management Charge0.00%
ISINGB00BCZW5H67

Fund Objective

The Fund seeks to achieve capital growth and income with a moderately high level of volatility (risk), having a risk profile of 6, in a range from 1 to 7 where 1 is the lowest risk and 7 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