Quick Stats

Last Price 119.50p Day Change p (0.0000%)
Price Date 30 Nov 2023 Morningstar Rating 4
Shares Class Acc Yield 1.87 %
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 0.61% Annual Management Charge 0.00%

Fund Objective

The Fund’s investment objective is to achieve capital growth over the course of a market cycle, which should be considered as a period of 6–7 years, by predominantly investing in other funds, known as collective investment schemes (CIS). At least 80% of the Fund will be invested in CIS, which can invest in shares of UK and overseas companies (UK companies are those domiciled in the UK, or which have significant UK business operations), and investment and sub-investment grade bonds.

Fund Managers

Royal London Unit Trust Managers Ltd