142.96p0.42p (0.0029%)313 Sep 2024
Last Price142.96pDay Change0.42p (0.0029%)
Price Date13 Sep 2024Morningstar Rating3
Shares ClassAccYield1.67%
Last Ex-Dividend Date2020-01-01Dividend Frequency-
SectorFlexible InvestmentFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost1.55%Annual Management Charge0.00%
ISINGB00BG382281

Fund Objective

The investment objective of the Fund is to provide capital growth. The Fund’s portfolio will consist primarily of a diversified range of open and closed-ended funds. The portfolio will be actively managed, with the Investment Manager seeking to take advantage of inefficiencies in the pricing of closed-ended funds and significant movements in financial markets. These global opportunities will be unconstrained by region or sector and may be volatile in the short term.

Fund Managers

Hawksmoor Investment Management Ltd