Quick Stats

Last Price £1.25 Day Change £0.01 (0.0057%)
Price Date 30 Nov 2023 Morningstar Rating 3
Shares Class Acc Yield 1.63 %
Last Ex-Dividend Date 01 January 2020 Dividend Frequency -
Sector Mixed Investment 0-35% Shares Fund Size 0.00
Launch Date 01/01/2020 Standard Initial Charge 0.00%
Ongoing cost 0.69% Annual Management Charge 0.00%

Fund Objective

The Fund aims to provide a combination of income and long-term capital growth. It looks to outperform a composite index over rolling 3-year periods, after the deduction of charges. The Fund is actively managed, and invests at least 80% of its assets in other funds. The Fund usually invests in other Columbia Threadneedle funds, however, funds managed by companies outside the Columbia Threadneedle group may also be held, when this is considered appropriate. These funds may invest worldwide. The Fund focuses on investment in funds providing exposure to bonds (including corporate and government bonds), and to a lesser extent, funds investing in equities (company shares), particularly the shares of UK companies.

Fund Managers

Threadneedle Investment Services Ltd