£1.23-£0.01 (-0.0049%)02 Dec 2024
Last Price | £1.23 | Day Change | -£0.01 (-0.0049%) |
---|---|---|---|
Price Date | 02 Dec 2024 | Morningstar Rating | |
Shares Class | Inc | Yield | 1.18% |
Last Ex-Dividend Date | 2020-01-01 | Dividend Frequency | - |
Sector | Flexible Investment | Fund Size | 0.00 |
Launch Date | 2020-01-01 | Standard Initial Charge | 0.00% |
Ongoing cost | 1.04% | Annual Management Charge | 0.00% |
ISIN | GB00BMVTBJ55 |
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
Titan Investment Solutions Limited
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