106.93p-0.01p (-0.0001%)230 Aug 2024
Last Price106.93pDay Change-0.01p (-0.0001%)
Price Date30 Aug 2024Morningstar Rating2
Shares ClassIncYield2.73%
Last Ex-Dividend Date2020-01-01Dividend Frequency-
SectorTargeted Absolute ReturnFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost0.91%Annual Management Charge0.00%
ISINGB00BD6DRF79

Fund Objective

The Sub-Fund seeks to achieve a rate of return in sterling terms that is equal to or above the return from cash (SONIA (30-day compounded)) + 4% per annum over five years before fees. In doing so, it aims to achieve a positive return on a rolling three year basis. To achieve its investment objective, the Sub-Fund will invest predominantly, meaning at least 75%, in a portfolio of UK and international securities across a broad diversified range of asset classes.

Fund Managers

BNY Mellon Fund Managers Limited