£1.85-£0.01 (-0.0043%)406 Sep 2024
Last Price£1.85Day Change-£0.01 (-0.0043%)
Price Date06 Sep 2024Morningstar Rating4
Shares ClassAccYield1.44%
Last Ex-Dividend Date2020-01-01Dividend Frequency-
SectorMixed Investment 40-85% SharesFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost0.77%Annual Management Charge0.00%
ISINGB00BMGRW246

Fund Objective

The Fund aims to provide a combination of long-term capital growth and some income. 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 equities (company shares), but also has some exposure to bonds (including corporate and government bonds).

Fund Managers

Threadneedle Investment Services Ltd