134.10p-0.20p (-0.0015%)213 Feb 2025
Last Price134.10pDay Change-0.20p (-0.0015%)
Price Date13 Feb 2025Morningstar Rating2
Shares ClassAccYield1.80%
Last Ex-Dividend Date2020-01-01Dividend Frequency-
SectorMixed Investment 20-60% SharesFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost1.16%Annual Management Charge0.00%
ISINGB00BYXHQW91

Fund Objective

The Fund aims to deliver returns greater than inflation over a minimum of 5 years, through a combination of capital growth, that is profit on investments, and income paid out of investments, such as interest and dividends, after any charges have been taken out of the Fund. At least 80% of the Fund will be invested in other funds, including exchange traded funds (which typically track an index) and investment trusts. This may include other funds operated by the Authorised Corporate Director or its associates. Through these investments the Fund will be exposed to a range of asset classes, including: Between 45% and 80% in shares in companies, but will normally be around 60% of the Fund; and Up to 50% in bonds, which are loans typically issued by companies and governments, but will normally be around 5% to 15% of the Fund.

Fund Managers

Equilibrium Investment Management LLP