£1.83-£0.01 (-0.0052%)04 Nov 2024
Last Price | £1.83 | Day Change | -£0.01 (-0.0052%) |
---|---|---|---|
Price Date | 04 Nov 2024 | Morningstar Rating | |
Shares Class | Acc | Yield | 1.60% |
Last Ex-Dividend Date | 2020-01-01 | Dividend Frequency | - |
Sector | Volatility Managed | Fund Size | 0.00 |
Launch Date | 2020-01-01 | Standard Initial Charge | 0.00% |
Ongoing cost | 0.21% | Annual Management Charge | 0.00% |
ISIN | GB00BYVXBH99 |
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, including exchange traded funds, which aim to track the performance of market indices. Such assets shall, in turn, invest in shares of companies (equities), bonds and property securities that make up the relevant index. The Fund may also invest up to 20% directly in bonds where exposure to this asset class can be adequately achieved with a relatively low number of holdings, and may invest directly in shares of companies and property securities in limited circumstances. The Fund will be invested across global markets with a bias towards shares of companies.
Fund Managers
HSBC Asset Management (Fund Services UK) Limited
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