The investment objective of the Fund is to provide capital growth in excess of the Bank of England base rate (net of management fees and underlying fund charges) over the medium to long term (5 years) with the potential for also providing income.
The Fund will seek to achieve its objective by investing at least 80% in a portfolio consisting of a range of OEICS, Unit Trusts, other collective investment vehicles (including exchanged traded funds and funds managed and/or operated by the ACD) providing exposure to assets which are diversified globally (although mainly in the UK) including equities, fixed income, money market instruments, cash, property, infrastructure, private equity and commodities. It is expected that the exposure to equities will be approximately 50-70%.
The Fund may also invest in equities, fixed income, money market instruments, deposits, cash and near cash.
The Fund will be actively managed with the underlying exposure to different asset classes varying based on the ACD's assessment as to wider market conditions and which investments will best assist in the objective of the Fund being achieved. The Bank of England base rate has been selected as a target with a view to allowing assessment as to whether shareholders' investments are growing relative to a widely understood measure of investment returns.
Save as noted above, the Fund will not have any particular geographic, industry or economic sector focus and as such weightings in these may vary as required. Foreign currency exposure through non-UK based investments may be hedged back to sterling.
Prospectus
Key Investor Information
Application Form
The latest net asset value per share is as follows:
| Class A Accumulation |
119p |
| Class A Income |
111p |
| |
| |
| Net Asset Value as at 12:00 on 25th April 2025. |
Past performance is not necessarily an indication of future results |
