£1.13£-0.00 (-0.0027%)022 Apr 2025
Last Price£1.13Day Change£-0.00 (-0.0027%)
Price Date22 Apr 2025Morningstar Rating0
Shares ClassAccYield1.11%
Last Ex-Dividend Date2020-01-01Dividend Frequency-
SectorUnclassified SectorFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost0.23%Annual Management Charge0.00%
ISINGB00BNHW5829

Fund Objective

The objective of the Sub-Fund is to achieve a combination of capital growth and income over rolling 10-year periods. The Sub-Fund typically has 85% indirect exposure to equities and 15% 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