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
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