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The investment objective of the Fund is to aim to preserve and grow capital over the medium to longer term (5 years). Capital is in fact at risk and there is no guarantee that a positive return will be achieved over any period.
The Fund seeks to meet its objectives through investing in a diversified portfolio of assets, mainly (at least 50%) equities (and at times, significantly so) as well as bonds and cash. The portfolio will be actively managed with asset allocations varying based on the Investment Manager's views as to whether equity markets are over or undervalued. For example, at times, where the Investment Manager considers it prudent (based on market conditions), a large proportion of the portfolio may take the form of cash (and less in equities) and vice versa.
The Fund may also invest in transferable securities, money market instruments, deposits, cash and near cash.
The Fund has no particular emphasis on any geographical area or industry or economic sector.
Prospectus
| Key Investor Information |
Income |
| (please click on the
relevant share class on the right) |
Accumulation |
| |
The latest net asset value per share is as follows:
| Income |
111p |
| Accumulation |
122p |
| Accumulation S |
117p |
| Income S |
110p |
| |
| |
| Net Asset Value as at 12:00 on 9th June 2023. |
Past performance is not necessarily an indication of future results |
