Quick Stats

Last Price 135.16p Day Change 0.96p (0.0071%)
Price Date 1 Dec 2023 Morningstar Rating 3
Shares Class Inc Yield 0.96 %
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 1.28% Annual Management Charge 0.00%

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