Quick Stats
Last Price | 127.10p | Day Change | -0.30p (-0.0024%) |
---|---|---|---|
Price Date | 26 Jul 2024 | Morningstar Rating | |
Shares Class | Acc | Yield | 1.37 % |
Last Ex-Dividend Date | 01 January 2020 | Dividend Frequency | - |
Sector | Mixed Investment 20-60% Shares | Fund Size | 0.00 |
Launch Date | 01/01/2020 | Standard Initial Charge | 0.00% |
Ongoing cost | 1.18% | Annual Management Charge | 0.00% |
ISIN | GB00BYXHQW91 |
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
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