|
The objective of the Sub-fund is to provide capital growth and some income from an actively managed diversified portfolio of collective investment schemes and transferable securities selected from the global market place. The Sub-fund will be managed within the constraints of the IA (Investment Association) Mixed Investment 40% - 85% Shares Sector (previously the IMA Balanced Managed Sector).
|
|
|
The Sub-fund does not intend to have an interest in immovable or tangible movable property.
Prospectus
Key Features and Terms & Conditions
Application Form
The latest net asset value per share is as follows:
| R Accumulation |
228p |
| R Income |
192p |
| |
| |
| Net Asset Value as at 08:30 on 9th June 2023. |
Past performance is not necessarily an indication of future results
|
