150.88p1.07p (0.0071%)204 Oct 2024
Last Price150.88pDay Change1.07p (0.0071%)
Price Date04 Oct 2024Morningstar Rating2
Shares ClassIncYield1.01%
Last Ex-Dividend Date2020-01-01Dividend Frequency-
SectorFlexible InvestmentFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost1.27%Annual Management Charge0.00%
ISINGB00BZCN8P22

Fund Objective

The Fund aims to achieve capital growth (the increase in value of investments) by the active management of a global multi-asset portfolio over an investment term in excess of 5 years. The Fund aims to achieve its objective by investing a minimum of 70% in collective investment schemes (open ended investment companies, unit trusts and 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