Quick Stats

Last Price £1.00 Day Change -£0.00 (-0.0010%)
Price Date 28 Nov 2023 Morningstar Rating
Shares Class Acc Yield 0.00 %
Last Ex-Dividend Date 01 January 2020 Dividend Frequency -
Sector Fund Size 0.00
Launch Date 01/01/2020 Standard Initial Charge 0.00%
Ongoing cost 0.93% Annual Management Charge 0.00%

Fund Objective

The objective of the Sub-fund is to provide capital growth, with the potential for income, over any three-year period. A minimum of 70% of the Sub-fund will be invested in active and/or passively managed collective investment schemes (which may include schemes operated by the ACD, associates or controllers of the ACD). The Sub-fund may also invest directly (maximum of 30%) in shares, bonds, cash, near cash instruments, investment trusts, real estate investment trusts (REITs) and structured products which may embed derivatives.

Fund Managers

Margetts Fund Management Limited