127.50p0.10p (0.0008%)230 Aug 2024
Last Price127.50pDay Change0.10p (0.0008%)
Price Date30 Aug 2024Morningstar Rating2
Shares ClassIncYield0.74%
Last Ex-Dividend Date2020-01-01Dividend Frequency-
SectorFlexible InvestmentFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost1.01%Annual Management Charge0.00%
ISINGB00BHZ0CX07

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