£1.11£0.00 (0.0020%)016 Sep 2024
Last Price£1.11Day Change£0.00 (0.0020%)
Price Date16 Sep 2024Morningstar Rating0
Shares ClassAccYield2.94%
Last Ex-Dividend Date2020-01-01Dividend Frequency-
SectorVolatility ManagedFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost0.52%Annual Management Charge0.00%
ISINGB00BQH88J35

Fund Objective

The Sub-Fund aims to achieve capital growth and potential for income over the long term (5 years or more) while being managed to a pre-defined level of risk. The Sub-Fund will aim to maintain a risk profile classification of 4 from a scale of 1 (lowest) to 10 (highest) which is assessed against the risk ratings scale provided by an external third party risk rating agency. To achieve its investment objective, the Sub-Fund will invest in a portfolio of UK and international securities across a broad range of asset classes.

Fund Managers

BNY Mellon Fund Managers Limited