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Pricing and charges

  • Selling price (p) 82.48
  • Buying price (p) 82.89
  • Historic yield (%)* 0.80
  • Ongoing Charge (%) 1.76
  • Initial Charge (%) 0.00
  • Performance Fee (%) 0%
  • Charges and fees explained

    *Reflects the net income payments declared over the past 12 months as a percentage of your investment.

Offers you the opportunity to invest in a fund of funds, giving you the potential to achieve long-term capital growth.

  • This fund invests in a mix of other in-house funds and those from external providers to provide the potential for capital growth over the long term.

Please see below for the risks relating to this fund.

Pricing and charges

  • Selling price (p) 82.48
  • Buying price (p) 82.89
  • Historic Yield (%)* 0.80
  • Ongoing Charge (%) 1.76
  • Initial Charge (%) 0.00
  • Performance Fee (%) 0%
  • Charges and fees explained

    *Reflects the net income payments declared over the past 12 months as a percentage of your investment.

Annual fund performance to last quarter (%)

 

Fund

IMA Sector

March 19 4.03.4
March 18 1.72.6
March 17 19.819.9
March 16 -4.9-4.0
March 15 12.611.4

The graph above shows the cumulative performance of the fund over five years. It takes into account the ongoing charge, and assumes any income after tax is reinvested. The performance figures above are rounded to one decimal place.

The table shows the performance for 12-month periods over the last five years, to the end of the last quarter.

Past performance is not a guide to future performance.

Performance data source: Lipper

Asset Allocation Team

Our Asset Allocation team designs and manages multi-asset funds to meet our clients’ varied needs. The team has a wealth of experience from different fields, including fund management, investment consulting and risk management. We have significant in-house macro investing capabilities driven by our team based approach which draws upon our economic, strategy and fund management expertise.

Invest online today

0% initial charge on all our funds.


Investing with us

Maximum investments:

  • ISA - £20,000
  • Junior ISA - £4,368
  • Unit trust - unlimited

Minimum lump sum investment:

  • £100

Minimum regular investment (monthly):

  • £20

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