109.36p0.91p (0.0083%)306 Feb 2025
Last Price109.36pDay Change0.91p (0.0083%)
Price Date06 Feb 2025Morningstar Rating3
Shares ClassIncYield3.67%
Last Ex-Dividend Date2020-01-01Dividend Frequency-
SectorVolatility ManagedFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost0.85%Annual Management Charge0.00%
ISINGB00BV9GGB80

Fund Objective

The objective of the Fund is to achieve income and capital growth delivering average annual investment returns (total returns, net of fees) of at least RPI + 2.0% over the long term (which is defined as a five to seven year investment cycle). Capital invested in the Fund is at risk. The Fund will be actively managed and in normal market conditions, at least 70% of the assets of the Fund will be invested in a mixture of shares and fixed income securities (including government and corporate bonds), with a focus on income producing assets. The allocation to shares and fixed income securities will vary in response to market conditions. However, the allocation to shares will typically remain within in a 35%-70% range. Such exposure may be achieved directly or indirectly via collective investment schemes managed by third party managers.

Fund Managers

Brooks Macdonald Asset Management Ltd