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CLOSE STRATEGIC ALPHA X

Bestinvest LogoGlobal multi-asset fund of funds

PRICE (INC)

-

PRICE (ACC)

219.2p

INITIAL CHARGE

0%

ANNUAL MANAGEMENT CHARGE

0.68%

ONGOING CHARGE

0.7%

YIELD

0.6%

1 YEAR
5.61%
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Prices as at 04 Dec 2023.

We don’t currently provide commentary on this fund.

Past performance is not an indication of future performance.

Capital at risk.

The Investment Objective of the Fund is to provide capital growth over the medium term (i.e. more than 5 years). The Fund will hold at least 80% of its portfolio in equities, achieving this exposure through indirect investment in actively and passively managed collective investment schemes (which may include collective investment schemes managed by the Manager or by an affiliate of the Manager).

Fund summary

SectorGlobal
StructureOEIC
LaunchedOctober 2012
Size£12m
Yield0.6%
Dividends paidAccumulation units only

Charges

Standard Initial Charge0%
Initial Charge Via BestInvest0%
Additional Bid/Offer Spread0%
Annual Management Charge0.68%
Ongoing Charges Figure0.7%

Investment Process

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