Quick Stats

Last Price £112.77 Day Change -£0.08 (-0.0007%)
Price Date 27 Nov 2023 Morningstar Rating 4
Shares Class Acc Yield 0.00 %
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 0.91% Annual Management Charge 0.00%

Fund Objective

The investment objective of the Fund is to seek a positive return on capital while simultaneously attempting to limit the risk of capital loss using a multi-faceted risk management approach as outlined below. There can be no assurance that the Fund will achieve its investment objective.

Fund Managers