Quick Stats

Last Price £1.02 Day Change £0 (0.0000%)
Price Date 22 Feb 2024 Morningstar Rating
Shares Class Inc Yield 0.24 %
Last Ex-Dividend Date 01 January 2020 Dividend Frequency -
Sector Volatility Managed Fund Size 0.00
Launch Date 01/01/2020 Standard Initial Charge 0.00%
Ongoing cost 1.28% Annual Management Charge 0.00%
ISIN GB00BKVFF868

Fund Objective

The objective of the Sub-fund is to seek a combination of capital growth and income. This will be achieved whilst aiming to maintain the Sub-fund's risk rating classification as set by an independent asset allocator. The Sub-fund will be actively managed on a high risk strategy and assets may be allocated to any geographical sector through investment in a range of asset classes by investing at least 70% in collective investment schemes. The asset class exposure is likely to include higher-risk investments such as shares in companies with lower exposure to lower- and medium-risk investments such as bonds and property.

Fund Managers

Avellemy Limited