Quick Stats

Last Price 104.10p Day Change 0.40p (0.0038%)
Price Date 7 Dec 2023 Morningstar Rating 4
Shares Class Inc Yield 4.04 %
Last Ex-Dividend Date 01 January 2020 Dividend Frequency -
Sector Mixed Investment 40-85% Shares Fund Size 0.00
Launch Date 01/01/2020 Standard Initial Charge 0.00%
Ongoing cost 0.66% Annual Management Charge 0.00%

Fund Objective

The Sub-fund aims to produce monthly income, whilst seeking to maintain the value of that income and of capital in line with inflation (UK CPI) over five-year periods. The Sub-fund will gain exposure to a wide range of asset classes. The Sub-fund is actively managed and the investment manager has the discretion to invest in any country or economic sector, subject to any exclusions identified by the investment manager’s sustainable investment screening processes.

Fund Managers

Baillie Gifford & Co Limited.