The Fund aims to provide income with the opportunity for long-term capital growth. The Fund will invest in both bonds and equities in order to benefit from risk reduction through diversification. Investment will be oriented towards bonds and may include i
The Managed Distribution Fund invests in equities and bonds, with an emphasis on producing income. Because each of these are affected in different ways by market events, holding them together in one portfolio can help to reduce risk, while allowing investors to benefit from the income-generating and long-term growth potential of each.
Latest Price | 67.01p | IMA Sector | Mixed Investment 0-35% Shares |
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Currency | British Pound | Launch Date | 01/04/2004 |
Fund Size | n/a | Fund Manager | Alastair Mundy |
ISIN | GB0031078560 | Dividend | 0.81p |
Date | 09-May-2025 |
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NAV | 67.01p |
Currency | GBP |
Change | -0.090p |
% | -0.13% |
YTD change | 0.16p |
YTD % | 0.24% |
Fund Inception | 01/04/2004 |
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Fund Manager | Alastair Mundy |
TER | 1.60 (30-Sep-2011) |
Minimum Investment | |
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Initial | £1000 |
Additional | £100 |
Savings | £100 |
Charges | |
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Initial | 4.50% |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
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Standard deviation | 0.01 |
Sharpe ratio | 0.23 |
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