|Last Price||100.09p||Day Change||0.07p (0.0007%)|
|Price Date||27 Nov 2023||Morningstar Rating|
|Shares Class||Acc||Yield||0.00 %|
|Last Ex-Dividend Date||01 January 2020||Dividend Frequency||-|
|Launch Date||01/01/2020||Standard Initial Charge||0.00%|
|Ongoing cost||3.42%||Annual Management Charge||0.00%|
The Fund aims to achieve capital growth before fees of at least the UK Consumer Price index plus 5% per annum, over a 5-year period. The Investment Manager will adopt a global multi-asset approach without the constraints of a formal benchmark. The Fund will generally invest in collective investment schemes, listed investment companies and Exchange Traded Funds. Through such investments, the portfolio will achieve indirect exposure to a diversified range of asset classes. These asset classes will vary over time, but will be selected from the following: equities, fixed income, private equity, currencies, commodities, real estate and alternative investment strategies to the extent that each is permitted by the Regulations.
Activus Wealth Ltd
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