Fund
Targeted Absolute Return
NAV Price
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Chg
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Updated: -
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Fund Info
accumulation
BNY Mellon
United Kingdom
GB00B8H50V47
SONIA +2% TR GBP
Open Ended Investment Company
Investment Strategy
The objective of the Sub-Fund is to maximise the total return, comprising income and capital growth. The SubFund is managed to seek a minimum return of cash (SONIA (30 day compounded)) +2% per annum over five years before fees. In doing so, it aims to achieve a positive return on a rolling three year basis (meaning a period of three years, no matter which day you start on). However, a positive return is not guaranteed and a capital loss may occur. The investment policy of the Sub-Fund is to gain exposure, through a flexible allocation, to a broad range of predominantly (meaning at least 75% of the portfolio) fixed interest securities which may include higher yielding securities.
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