Shares Magazine
Quick Stats
| Last Price | 154.55p | Day Change | -0.06p (-0.0004%) |
|---|---|---|---|
| Price Date | 8 Dec 2023 | Morningstar Rating | |
| Shares Class | Acc | Yield | 2.60 % |
| Last Ex-Dividend Date | 01 January 2020 | Dividend Frequency | - |
| Sector | Volatility Managed | Fund Size | 0.00 |
| Launch Date | 01/01/2020 | Standard Initial Charge | 0.00% |
| Ongoing cost | 0.61% | Annual Management Charge | 0.00% |
| ISIN | GB00BF232941 | ||
Fund Objective
The Sub-fund aims to achieve longterm (in excess of 5 years) total return (the combination of income and growth of capital) by investing in a mix of assets from around the world and aims to limit the average volatility per annum over rolling 5 year periods to 14.5%.
Fund Managers
M&G INVESTMENT MANAGEMENT LTD
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