A multi-asset fund of funds, with a bias to equities including significant exposure to overseas equities
Prices as at 04 Jul 2022.
We don’t currently provide commentary on this fund.
Past performance is not an indication of future performance.
Capital at risk.
|Dividends paid||31 Dec, 30 Jun|
|Standard Initial Charge||0%|
|Initial Charge Via BestInvest||0%|
|Additional Bid/Offer Spread||0%|
|Annual Management Charge||0.75%|
|Ongoing Charges Figure||1.52%|
The assets of the fund are managed with exposure to one or more of the following asset classes: collective investment schemes (both regulated and unregulated, including but not restricted to certain hedge funds where investment would be consistent with the fund's investment objective and policy), investment trusts, investment companies, fixed income securities, equities, immovable property, cash, near cash and deposits. The fund may also invest in other transferable securities and money market instruments. The fund's asset allocation is set by the Asset Allocation Committee on a quarterly basis. Our team of specialist fund analysts and portfolio managers then identify what they believe to be the best funds to achieve that asset allocation, with the aim of delivering excellent client outcomes. Fund volatility as well as asset allocation and geographical and capitalisation split of equities relative to the asset model is continually monitored to ensure that there is not a wide divergence relative to the in-house rules.
Past performance is not a guide to future performance. View full risk warning