£8.71-£0.03 (-0.0033%)013 Jun 2025
Last Price£8.71Day Change-£0.03 (-0.0033%)
Price Date13 Jun 2025Morningstar Rating0
Shares ClassIncYield4.98%
Last Ex-Dividend Date2020-01-01Dividend Frequency-
SectorSpecialistFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost1.03%Annual Management Charge0.00%
ISINIE00BDFDL125

Fund Objective

The investment objective of the Fund is to target capital growth over the long term and to outperform inflation through a portfolio of investments giving exposure to a range of real assets. As the portfolio and investor base is global in nature, the inflation target will be a composite of the Consumer Price Inflation rate in a basket of relevant countries (the "Benchmark Index").Further information on the Benchmark Index is set out below under “Index Description”.

Fund Managers

Sanlam Asset Management (Ireland) Limited