£0.66£0.00 (0.0027%)213 Sep 2024
Last Price£0.66Day Change£0.00 (0.0027%)
Price Date13 Sep 2024Morningstar Rating2
Shares ClassAccYield2.00%
Last Ex-Dividend Date2020-01-01Dividend Frequency-
SectorVolatility ManagedFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost0.39%Annual Management Charge0.00%
ISINGB00BKV44B91

Fund Objective

The Fund seeks to provide growth, combining capital and income, over the long term (at least 5 years) consistent with a growth risk profile over the same time period. The Fund will gain exposure to a range of global asset classes. The Fund will gain exposure to a range of global asset classes. The Fund is actively managed and the investment manager is not constrained by any particular asset allocation in respect of geography, industry or sector. The collective investment schemes in which the Fund invests may include other schemes operated by the ACD.

Fund Managers

Columbia Threadneedle Fund Management Limited