Quick Stats

Mid Price GBX 56.11 Day Change GBX -0.23 (-0.41%)
Price Date 16 Aug 2019 Crown Rating 1
Shares Class Inc. Yield 2.56 %
Last Ex-Dividend Date 01 April 2019 Dividend Frequency Quarterly
Sector Volatility Managed Fund Size 22,724,584.82
Launch Date 16/12/2011 Standard Initial Charge 0.00%
Ongoing cost 0.72% Annual Management Charge 0.00%
ISIN GB00B993FV88 Sedol B993FV8

Fund Objective

The fund aims to provide a combination of income and growth over the long term while being managed to a defined level of risk The fund is one of the funds in the MyFolio Multi-Manager Income range each of which offers a different level of expected investment risk and return. The fund aims to be the lowest risk fund in this range. This level will have a high amount in traditionally lower risk assets such as money market instruments including cash and certain types of bonds. This may suit you if you are relatively cautious with your investments. The fund invests at least 60% in actively managed funds, including those managed by Aberdeen Standard Investments, to obtain broad exposure to a range of diversified investments. Typically at least 30% is invested in assets traditionally viewed as being lower risk such as money market instruments including cash, government bonds (loans to a government) and investment grade corporate bonds (loans to a company). The rest of the fund is invested in a selection of other assets such as company shares including property shares, alternative funds and commercial property. Alternative funds can use a combination of traditional assets (such as equities and bonds) and investment strategies based on derivatives. The fund is actively managed by the investment team. Their main focus is to select funds within each asset class and ensure that the strategic asset allocation (long-term proportions in each asset class) meets the fund's objectives. In addition, they will take tactical asset allocations (changing short term proportions in each asset class) to improve returns. It may consist of up to 40% passively managed funds (again including those managed by Aberdeen Standard Investments). Please note that the number contained in the fund name is not related to the synthetic risk and reward indicator contained in the Key Investor Information document (NURS-KII)

Fund Managers

Mark Lane
Robert Bowie