Quick Stats

Last Price £1.06 Day Change -£0.00 (-0.0019%)
Price Date 28 Nov 2023 Morningstar Rating 3
Shares Class Inc Yield 1.52 %
Last Ex-Dividend Date 01 January 2020 Dividend Frequency -
Sector Flexible Investment Fund Size 0.00
Launch Date 01/01/2020 Standard Initial Charge 0.00%
Ongoing cost 1.13% Annual Management Charge 0.00%

Fund Objective

The aim of the Fund is to provide capital growth, that is, to increase the value of investor's investment, over a minimum of 5 years. The Fund aims to have an average yearly volatility (a measure of the size of short term changes in the value of an investment), below 15% per year, over any 5-year period. This may limit the potential for capital growth. At least 70% of the Fund’s assets will be invested in other collective investment schemes, closed-ended funds and exchange traded funds, collectively known as ‘Investment Funds’. This could include other Investment Funds managed by the same Authorised Corporate Director and/or Investment Manager.

Fund Managers

Investment Fund Services Limited