Quick Stats

Last Price £0.44 Day Change £0.00 (0.0048%)
Price Date 29 Nov 2023 Morningstar Rating
Shares Class Acc Yield 1.26 %
Last Ex-Dividend Date 01 January 2020 Dividend Frequency -
Sector Volatility Managed Fund Size 0.00
Launch Date 01/01/2020 Standard Initial Charge 0.00%
Ongoing cost 0.39% Annual Management Charge 0.00%
ISIN GB00BMW8RF92

Fund Objective

The Fund seeks to provide growth, combining capital and income, over the long term (at least 5 years) consistent with a defensive risk profile over the same time period. The Fund will gain exposure to a range of global asset classes. The Fund will gain exposure to a range of global asset classes. The Fund is actively managed and the Investment Manager is not constrained by any particular asset allocation in respect of geography, industry or sector. The collective investment schemes in which the Fund invests may include other schemes operated by the ACD.

Fund Managers

Columbia Threadneedle Fund Management Limited