Mossylea B Acc
Latest (Mid) Price:
GBX 2,195.00
Day Change:
+0.69%
| Shares Class | Inc. |
|---|---|
| Yield | 0.00 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 107,021,400.00 | Launch Date | 29/01/2020 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.58 |
| Sector | IMA UK Equity Income | Min Investment (£) | 100,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00BK598G32 | Min Topup (£) | 0.00 | Ongoing Charge (%) | 0.9700 (on 19/10/2020) |
Fund Objective
The objective of the Fund is to preserve and grow the value of the Fund (after inflation) over the longer term (5 years). 45-85% in assets which would be expected to generate capital growth (after inflation) including equities, corporate bonds either directly or through funds (regulated and unregulated), commodities and real estate. 15-55% in assets expected to provide genuine diversification or protection against challenging equity markets including cash deposits, inflation-protected government bonds, warrants, money market instruments, derivatives and forward transactions either directly of through funds (regulated and unregulated) and may include exposure to currencies Capital invested is at risk and there is no guarantee that the investment objective will be achieved. ensure the Fund has similar characteristics as the Index whilst not necessarily holding all of the constituents of the Index.
Asset Breakdown
Region Breakdown
Sector Breakdown
Top 10 Holdings
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
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