Fund facts

As at 30 Sep 2024

Fund aim

To provide income and long-term capital growth. The fund seeks to invest conservatively around the world in a diverse range of shares of companies (up to 60% of the fund’s value at any time) and bonds (contracts to repay borrowed money which typically pay interest at fixed times). The fund may invest in other assets such as cash, other funds and derivatives (financial contracts whose value is linked to the price of an underlying asset). The fund may invest more than 35% of its assets in securities issued or guaranteed by an European Economic Area state.

To provide income and long-term capital growth. The fund seeks to invest conservatively around the world in a diverse range of shares of companies (up to 60% of the fund’s value at any time) and bonds (contracts to repay borrowed money which typically pay interest at fixed times). The fund may invest in other assets such as cash, other funds and derivatives (financial contracts whose value is linked to the price of an underlying asset). The fund may invest more than 35% of its assets in securities issued or guaranteed by an European Economic Area state.

To provide income and long-term capital growth. The fund seeks to invest conservatively around the world in a diverse range of shares of companies (up to 60% of the fund’s value at any time) and bonds (contracts to repay borrowed money which typically pay interest at fixed times). The fund may invest in other assets such as cash, other funds and derivatives (financial contracts whose value is linked to the price of an underlying asset). The fund may invest more than 35% of its assets in securities issued or guaranteed by an European Economic Area state.

Benchmark

UK Consumer Price Index

UK Consumer Price Index

UK Consumer Price Index

ABI Sector

Mixed Investment 20-60% Shares