191.30p0.60p (0.0031%)329 Apr 2025
Last Price191.30pDay Change0.60p (0.0031%)
Price Date29 Apr 2025Morningstar Rating3
Shares ClassAccYield1.33%
Last Ex-Dividend Date2020-01-01Dividend Frequency-
SectorFlexible InvestmentFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost1.00%Annual Management Charge0.00%
ISINGB00BDX8Y871

Fund Objective

The Sub-Fund aims to provide capital growth over the long term (at least five years). The Sub-Fund will invest at least 70% in a range of open and closed-ended funds to obtain an exposure to a mix of shares, fixed income securities and other investments providing a defined return such as preference shares and convertible bonds. The Sub-Fund is actively managed and the allocation between the fixed income securities and shares in which the Sub-Fund invests will vary in response to short term market conditions. However, the investment manager operates a strategic growth strategy meaning that the allocation to shares will remain within a 75%-100% range, while the Sub-fund may be invested in fixed income and other defined return assets in order to manage the risk to the Sub-fund of being fully exposed to equity markets.

Fund Managers

Brooks Macdonald Asset Management Ltd