£1.23-£0.01 (-0.0049%)302 Dec 2024
Last Price£1.23Day Change-£0.01 (-0.0049%)
Price Date02 Dec 2024Morningstar Rating3
Shares ClassIncYield1.18%
Last Ex-Dividend Date2020-01-01Dividend Frequency-
SectorFlexible InvestmentFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost1.04%Annual Management Charge0.00%
ISINGB00BMVTBJ55

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