Quick Stats

Last Price 122.00p Day Change 1.60p (0.0131%)
Price Date 23 Feb 2024 Morningstar Rating 3
Shares Class Inc Yield 0.52 %
Last Ex-Dividend Date 01 January 2020 Dividend Frequency -
Sector Flexible Investment Fund Size 0.00
Launch Date 01/01/2020 Standard Initial Charge 0.00%
Ongoing cost 1.01% Annual Management Charge 0.00%

Fund Objective

The aim of the Fund is to grow the value of investor's investment over a period of at least 5 years. This growth is expected to come from a combination of profit on investments and income paid out of investments, such as interest and dividends. The Fund is actively managed which means the Investment Manager decides which investments to buy or sell, and when. At least 70% of the Fund will be invested in other funds, including exchange traded funds and investment trusts. This may include other funds managed by the Authorised Corporate Director or Investment Manager. The Fund will be managed on a higher risk strategy, and through these other funds gain exposure to between 70-100% in the shares of companies.

Fund Managers

Atomos Investments Limited