Shares Magazine
Quick Stats
| Last Price | 106.61p | Day Change | 0.01p (0.0001%) |
|---|---|---|---|
| Price Date | 28 Nov 2023 | Morningstar Rating | |
| Shares Class | Inc | Yield | 1.73 % |
| 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 | 0.26% | Annual Management Charge | 0.00% |
| ISIN | GB00BF232G18 | ||
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 9%.
Fund Managers
M&G INVESTMENT MANAGEMENT LTD
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