Quick Stats

Last Price £1.06 Day Change £0.00 (0.0008%)
Price Date 30 Nov 2023 Morningstar Rating 3
Shares Class Inc Yield 0.95 %
Last Ex-Dividend Date 01 January 2020 Dividend Frequency -
Sector Fund Size 0.00
Launch Date 01/01/2020 Standard Initial Charge 0.00%
Ongoing cost 0.00% Annual Management Charge 0.00%

Fund Objective

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.

Fund Managers

Tilney Investment Management Services Limited