£2.10£0.01 (0.0038%)410 Oct 2024
Last Price£2.10Day Change£0.01 (0.0038%)
Price Date10 Oct 2024Morningstar Rating4
Shares ClassIncYield1.63%
Last Ex-Dividend Date2020-01-01Dividend Frequency-
SectorUnclassified SectorFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost0.68%Annual Management Charge0.00%
ISINGB00BQ15ZR72

Fund Objective

The Fund aims to provide growth in line with its risk profile in the long term, which is a period of five years or more. To achieve its objective the Fund will invest a minimum of 80% in collective investment schemes that in turn invest in shares of companies (equities), bonds, derivatives and alternative asset classes such as property, hedge funds, private equity and commodities. The Fund may also invest up to 20% directly in bonds where the investment objective can be more efficiently achieved and may invest directly in shares of companies in limited circumstances. The Fund will be invested across global markets and typically the Fund will invest at least 70% in asset classes that focus on shares of companies.

Fund Managers

HSBC Asset Management (Fund Services UK) Limited