Quick Stats
Last Price | £0.97 | Day Change | -£0.00 (-0.0019%) |
---|---|---|---|
Price Date | 27 Nov 2023 | Morningstar Rating | |
Shares Class | Acc | Yield | 2.87 % |
Last Ex-Dividend Date | 01 January 2020 | Dividend Frequency | - |
Sector | Mixed Investment 20-60% Shares | Fund Size | 0.00 |
Launch Date | 01/01/2020 | Standard Initial Charge | 0.00% |
Ongoing cost | 0.65% | Annual Management Charge | 0.00% |
ISIN | GB00BL3NDV46 |
Fund Objective
The objective of the Fund is to maximise potential total return (i.e. capital and income growth).One measure of risk is the proportion invested in the riskiest assets, such as equities. For this Fund, over the long-term (5 years), it is expected that the proportion of the Fund exposed to equities will be approximately 25%.In the shorter term, this weighting may be adjusted tactically as economic and market conditions dictate while not deviating by more than ±12.5%.
Fund Managers
Valu-Trac Investment Management Limited
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