129.10p-0.20p (-0.0015%)206 Sep 2024
Last Price129.10pDay Change-0.20p (-0.0015%)
Price Date06 Sep 2024Morningstar Rating2
Shares ClassAccYield1.26%
Last Ex-Dividend Date2020-01-01Dividend Frequency-
SectorMixed Investment 40-85% SharesFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost1.01%Annual Management Charge0.00%
ISINGB00BHZ0CY14

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 medium to high risk strategy, and through these other funds gain exposure to between 50-80% in the shares of companies.

Fund Managers

Atomos Investments Limited