Quick Stats

Last Price £1.01 Day Change £0.00 (0.0003%)
Price Date 28 Nov 2023 Morningstar Rating
Shares Class Acc Yield 0.00 %
Last Ex-Dividend Date 01 January 2020 Dividend Frequency -
Sector Unclassified Sector Fund Size 0.00
Launch Date 01/01/2020 Standard Initial Charge 0.00%
Ongoing cost 0.00% Annual Management Charge 0.00%

Fund Objective

The objective of the Sub-Fund is to achieve a combination of capital growth and income over rolling 5-year periods. The Sub-Fund typically has 25% indirect exposure to equities and 75% exposure to other assets, being indirect exposure to bonds and alternatives (such as commodities, loans, hedge funds, private equity and property) and direct and/or indirect exposure to deposits, money market instruments, cash, near-cash. Indirect exposure is through collective investment schemes, such as unit trusts, OEICs, exchange-traded funds and closed ended schemes.

Fund Managers

Waystone Management (UK) Limited