Fund aim
The fund aims to deliver capital growth in line, or above inflation (CPI) over the medium term with an average income of 4% per annum, from a portfolio invested across a broad range of asset classes. There is no guarantee that the target will be achieved.
Fund overview and performance target
The fund adopts a multi-asset, multi-manager approach investing across equities, fixed income & cash and alternatives with an aim to deliver an income whilst preserving capital in line with inflation. The fund aims to deliver capital in line with, or above inflation (CPI) and an average income target of 4% per annum, over the medium term. There is no guarantee that this target will be achieved.
| Fund facts |
| Manager(s) start date |
15th December 2010 |
| Launch date |
15th December 2010 |
| Sector |
IMA Mixed Investment 20% - 60% Shares |
| Benchmark |
CPI |
| Dividend pay dates |
31st Jan | 30th April | 31st July | 31st October |
| Fund type |
Unit trust |
| Base currency |
Sterling |
| Type of share |
Income & Accumulation |
| Share classes |
A Inc & Acc
B Inc & Acc
X Inc & Acc |
| Fund codes |
| Sedol |
A Inc: B41LY52
B Inc: B4KKN64
X Inc: B418R65
|
A Acc: B432ML5
B Acc: B4QZ307
X Acc: B4K1MN7
|
| ISIN |
A Inc: GB00B41LY520
B Inc: GB00B4KKN642
X Inc: GB00B418R656
|
A Acc: GB00B432ML56
B Acc: GB00B4QZ3074
X Acc: GB00B4K1MN77
|
| Bloomberg |
A Inc: CAZDIAI LN
B Inc: CAZDIBI LN
X Inc: CAZDIXI LN
|
A Acc: CAZDIAA LN
B Acc: CAZDIBA LN
X Acc: CAZDIXA LN
|
