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This fund is designed mainly to invest in fixed interest type investments including government bonds and corporate bonds. Other types of investment such as property and equities will also be utilised with the intention of providing higher returns than fixed interest, but within the overall target level of risk.
This fund is expected to achieve higher returns than fixed interest over a period of five years or more. Sustained capital losses from such an approach would not reasonably be expected for investment periods over 5 years.
This fund could suit those investors who are looking for higher potential returns than available through fixed interest exposure alone and who are prepared to remain invested for at least 5 years. The investor would accept the possibility of short term capital fluctuations in search for a higher return in the longer term.
Prospectus
Key Investor Information Class A
Application Form Class A
The latest net asset value per share is as follows:
| Class A: Accumulation Retail |
114.9081p |
| Class B: Accumulation Staff |
116.3433p |
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| Net Asset Value as at 12:00 on 15th June 2021. |
Past performance is not necessarily an indication of future results
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