fund
Close Strategic Alpha X
Global multi-asset fund of funds
PRICE (INC)
214p
PRICE (ACC)
214p
INITIAL CHARGE
0%
ANNUAL MANAGEMENT CHARGE
0.75%
ONGOING CHARGE
2%
YIELD
0.2%
Prices as at 11 Aug 2022.
We don’t currently provide commentary on this fund.
Past performance is not an indication of future performance.
Capital at risk.
Fund summary
| Sector | Flexible Investment |
|---|---|
| Structure | OEIC |
| Launched | October 2012 |
| Size | £12m |
| Yield | 0.2% |
| Charging Basis | |
| Dividends paid | Acc units only |
Charges
| Standard Initial Charge | 0% |
|---|---|
| Initial Charge Via BestInvest | 0% |
| Additional Bid/Offer Spread | 0% |
| Annual Management Charge | 0.75% |
| Ongoing Charges Figure | 2% |
Investment Process
The Fund aims to achieve capital growth by investing in a global portfolio of equities, fixed interest and cash. The investments will be made through a portfolio of collective investment schemes, transferable securities (including investment trusts), warrants, deposits and money market instruments.
The information on this website is not intended to be advice or a recommendation to buy, sell or hold any investment mentioned. The value of investments and the income from them can go down as well as up and you may not get back the amount invested.
Past performance is not a guide to future performance. View full risk warning