Objectives and Investment Policy
The Fund aims to provide income along with an opportunity for long term capital appreciation by investing primarily in the shares of UK listed equities and in investment funds that are targeted towards the UK and produce a sustainable dividend yield.
UK listed equities are defined as companies that are domiciled, incorporated or have a significant part of their business in the UK.
Investment funds are defined as exchange traded funds, index tracking funds and other UCITS eligible schemes that are focused on the UK
The Fund has a multi-manager structure, which means that its assets are managed by a number of specialist investment managers, appointed and monitored by the Fund’s Asset Allocation Manager. Each of these investment managers has discretion to select investments for an assigned portion of the Fund’s assets.
The Fund may also make use of derivatives, which are sophisticated instruments whose value is linked to the rise and fall of other assets. The Fund can use derivatives for investment purposes to generate market exposure that exceeds the value of its assets and for the purposes of hedging and efficient portfolio management, with the aim of managing risk and cost.
You can buy and sell shares on any business day in London.
Recommendation: this Fund may not be appropriate for investors who plan to withdraw their money within 5 years.
For full investment objectives and policy details please refer to the Prospectus.
Price displayed in GBP pence.
Status of all data (unless otherwise stated): Thursday, 19 December 2024
