The investment objective of the Balanced fund is to provide income and capital growth over the medium to long term by gaining exposure to a diversified portfolio of investments. There is a slightly higher exposure to riskier assets in the Balanced fund than the Moderate fund.
Investments include equities, bonds and alternative assets such as property and infrastructure, principally through investment in funds.
Investments may go up or down.
|
Initial Charge |
0% |
|
Investment Manager Fee |
0.50% pa |
|
Ongoing Charges Figure* |
1.48% pa |
|
Dividend XD Dates |
31 January, 31 July |
|
Payment Dates |
31 March, 30 September |
|
Valuation Point |
12 Noon, daily |
|
SEDOL Codes |
Acc BG21143, Inc BG21132 |
|
ISIN Codes |
Acc GB00BG211431, Inc GB00BG211324 |
|
Share Class |
A Acc, A Inc |
|
Minimum Investment |
£1,000 |
|
ISA eligible |
Yes |