|Last Price||£1.06||Day Change||£0.00 (0.0008%)|
|Price Date||30 Nov 2023||Morningstar Rating|
|Shares Class||Inc||Yield||0.95 %|
|Last Ex-Dividend Date||01 January 2020||Dividend Frequency||-|
|Launch Date||01/01/2020||Standard Initial Charge||0.00%|
|Ongoing cost||0.00%||Annual Management Charge||0.00%|
The aim of the Fund is to achieve capital growth over the longer term. The Fund intends to invest in a range of assets through investing in professionally managed collective investment schemes (CIS) subject to the Investment Restrictions in the Prospectus unless otherwise stated in this Supplement.
Tilney Investment Management Services Limited
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