£1.14-£0.01 (-0.0060%)004 Oct 2024
Last Price£1.14Day Change-£0.01 (-0.0060%)
Price Date04 Oct 2024Morningstar Rating0
Shares ClassAccYield2.26%
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%
ISINGB00BQH89127

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 6 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