|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||-|
|Launch Date||01/01/2020||Standard Initial Charge||0.00%|
|Ongoing cost||0.93%||Annual Management Charge||0.00%|
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.
Margetts Fund Management Limited
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