Quick Stats

Last Price 100.09p Day Change 0.07p (0.0007%)
Price Date 27 Nov 2023 Morningstar Rating 2
Shares Class Acc Yield 0.00 %
Last Ex-Dividend Date 01 January 2020 Dividend Frequency -
Sector Fund Size 0.00
Launch Date 01/01/2020 Standard Initial Charge 0.00%
Ongoing cost 3.42% Annual Management Charge 0.00%

Fund Objective

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.

Fund Managers

Activus Wealth Ltd