Quick Stats

Last Price 121.60p Day Change 0p (0.0000%)
Price Date 22 Feb 2024 Morningstar Rating 2
Shares Class Acc Yield 1.45 %
Last Ex-Dividend Date 01 January 2020 Dividend Frequency -
Sector Fund Size 0.00
Launch Date 01/01/2020 Standard Initial Charge 0.00%
Ongoing cost 1.30% Annual Management Charge 0.00%

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