Fund Attributes
  • A flexible, diversified portfolio that can invest in all asset classes.
  • Targets a consistent and attractive level of income.
  • The portfolio invests both direct and through open and closed-ended funds.
  • Adopts a value bias investment approach.
  • Pays monthly distributions
Investor Profile
  • Seek a high level of income and the prospect of some capital growth.
  • Accept the risks associated with the volatile nature of an adventurous multi-asset investment.
  • Plan to hold their investment for the long term, 5 years or more.
Key details
Target Benchmark Cboe UK All Companies
Target Benchmark CPI
Comparator Benchmark (Sector) IA Flexible Investment Sector
Launch date 3 October 2005
Fund value £88.8 million
Holdings 39
Historic yield 4.4%
Dividend ex dates 1 Jan, Feb, Mar, Apr, May, Jun, July, August, Sep, Oct, Nov, Dec
Dividend pay dates End Feb, Mar, Apr, May, Jun, Jul, Aug, Sep, Oct, Nov, Dec, Jan
Valuation time 12pm

1. Past performance is not a guide to the future and outperforming target benchmarks is not guaranteed.
2. The historic yield reflects distributions over the past 12 months as a percentage of the price of the B share class as at 31st August 2021. Investors may be subject to tax on their distributions.

Fund Prices
Dividend Information

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