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The investment objective of the Fund is to provide income and capital growth over the medium term by gaining exposure to a diversified portfolio of investments, mainly (and at times primarily) equities as well as bonds and alternative assets (such as property and infrastructure), principally through investment in collective investment schemes (including those managed or operated by the ACD).
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The Fund may also invest in other transferable securities, money market instruments, deposits, cash and near cash. Derivatives (that is sophisticated investments linked to the rise and fall of one or more underlying assets) may be used for efficient portfolio management purposes.
The Fund has no particular emphasis on any geographical areas or any industrial or economic sector.
In constructing the portfolio an assessment of the overall risk on a scale of 0 (ultra-cautious) to 10 (very risky) is undertaken. On this scale, the Fund is expected to be 5 given the weightings of lower risk assets such as cash and fixed income and higher risk assets such as equities (to which there is a preference).
Prospectus
| Key Investor Information |
Class A |
| (please click on the relevant
share class on the right) |
Class C |
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Application Form
The latest net asset value per share is as follows:
| A Accumulation |
105.9897p |
| A Income |
112.1205p |
| C Accumulation |
105.8733p |
| C Income |
111.0326p |
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| Net Asset Value as at 12:00 on 10th July 2020. |
The fund's valuation point is 12.00 every business day.
Past performance is not necessarily an indication of future results |
