£1.83-£0.01 (-0.0052%)504 Nov 2024
Last Price£1.83Day Change-£0.01 (-0.0052%)
Price Date04 Nov 2024Morningstar Rating5
Shares ClassAccYield1.60%
Last Ex-Dividend Date2020-01-01Dividend Frequency-
SectorVolatility ManagedFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost0.21%Annual Management Charge0.00%
ISINGB00BYVXBH99

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