Quick Stats
Last Price | 98.89p | Day Change | 0.10p (0.0010%) |
---|---|---|---|
Price Date | 1 Dec 2023 | Morningstar Rating | |
Shares Class | Inc | Yield | 2.25 % |
Last Ex-Dividend Date | 01 January 2020 | Dividend Frequency | - |
Sector | Flexible Investment | Fund Size | 0.00 |
Launch Date | 01/01/2020 | Standard Initial Charge | 0.00% |
Ongoing cost | 1.02% | Annual Management Charge | 0.00% |
ISIN | GB00BZCN8C92 |
Fund Objective
The investment objective of the Fund is to preserve capital and generate capital growth (the increase in value of investments) over an investment term in excess of five years and to generate income (money paid out by an investment, such as interest from a bond or a dividend from a share). It is not guaranteed that the Fund will achieve its objective of capital preservation. The Fund aims to achieve its objective by investing a minimum of 70% in collective investment schemes (including open ended investment companies, unit trusts, exchange-traded funds and closed ended investment companies) gaining exposure to global fixed income securities (such as bonds), global equity securities (such as shares), property securities, infrastructure securities and alternative asset classes.
Fund Managers
Mattioli Woods PLC
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