Close Conservative Portfolio Fund A Acc

Category GBP Allocation 40-60% Equity


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Last buy/sell price

166.40p

arrow-up0.30p (+0.18%)

Fund Code

B4RL6Q1

GB00B4RL6Q19

Prices updated as at 27 Mar 2024
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Prices in GBX

Investment objective
The investment objective of the Fund is to deliver some capital growth with some income over the medium term (i.e. more than 5 years). The Fund will hold at least 80% of its portfolio in a mixture of equities and fixed interest securities, achieving this exposure primarily through direct investment.

Fund statusOpen
Fund typeUnit Trust
Fund managerGiles Parkinson, Richard Stroud, Henry Frewer
166.7
148.6
Fund comparative indexIA Mixed Investment 20-60%Shares
Mixed Investment 20-60% Shares
-
1.62
0.03
-
GBP Allocation 40-60% Equity
No
Fund providerClose Asset Management (UK) Limited
Share class launch date03 Sep 2010
£735.14m
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-
-
Semi-Annually
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.