|Last Price||£112.77||Day Change||-£0.08 (-0.0007%)|
|Price Date||27 Nov 2023||Morningstar Rating|
|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%|
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.
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