Quick Stats

Last Price £1.67 Day Change £0.01 (0.0036%)
Price Date 8 Dec 2023 Morningstar Rating 3
Shares Class Acc Yield 1.24 %
Last Ex-Dividend Date 01 January 2020 Dividend Frequency -
Sector Mixed Investment 40-85% Shares Fund Size 0.00
Launch Date 01/01/2020 Standard Initial Charge 0.00%
Ongoing cost 0.78% Annual Management Charge 0.00%
ISIN GB00BMGRW246

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