£1.07£0.00 (0.0000%)205 Dec 2025
Last Price£1.07Day Change£0.00 (0.0000%)
Price Date05 Dec 2025Morningstar Rating2
Shares ClassAccYield2.27%
Last Ex-Dividend Date2020-01-01Dividend Frequency-
SectorMixed Investment 20-60% SharesFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost0.91%Annual Management Charge0.00%
ISINGB00BMWPSJ18

Fund Objective

To provide long term capital growth and income over five years or more. The Fund will aim to achieve its investment objective by investing in a mixed investment portfolio that has a bias towards fixed interest securities provided this remains consistent with achieving the Fund’s objective. It aims to achieve its objectives with a lower level of risk relative to the other funds within the EdenTree Multi-Asset fund range. The Fund will seek to achieve the investment objective by investing indirectly in assets through other funds as well as by investing directly in a mixture of different asset classes. The Fund will invest in units in collective investment schemes including those within the EdenTree range of funds.

Fund Managers

EdenTree Investment Management Limited