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Income MultiFund Dist

Investor Profile

The Income MultiFund aims to provide a lower risk, lower volatility investment option over the medium to longer term.  It is suitable for clients with an investment time horizon of a minimum of 3 years.  Investing in the fund involves a risk to capital in order to achieve the desired return.

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Investment manager

An Isle of Man based fund manager providing investment management services to assets in excess of $5.0bn. Licensed by the Isle of Man Financial Services Authority.

Risk profile

1 7
The greater the amount of risk an investor is willing to take on the greater the potential return

Risk profile

1 7
The greater the amount of risk an investor is willing to take on the greater the potential return

ISIN

IE00B9CLX269

SFDR Classification

Article 6 tooltip

ISIN

IE00B9CS1S96

SFDR Classification

Article 6 tooltip

Class

Class C

Class

Class C

Minimum investment

Lump sum: GBP 1 000

Minimum investment

Lump sum: USD 1 500

Dealing

Notice to deal:

12 noon T-1

Settlement:

Subscriptions: T+3
Redemptions: T+3

Dealing

Notice to deal:

12 noon T-1

Settlement:

Subscriptions: T+3
Redemptions: T+3

Performance indicator

GBP Cash

Performance indicator

-

Performance (since inception)

Past performance is not indicative of future performance and does not predict future returns.

Performance (since inception)

Annual fees EAC Calculator

Investment Management fee 0.40%
+
Administration costs 0.47%
On-going charges 0.87%
+
Transaction costs 0.02%
Total investment charges 0.89%

Annual fees EAC Calculator

Investment Management fee 0.40%
+
Administration costs ...
On-going charges ...
+
Transaction costs ...
Total investment charges ...

Fund price as at eac View all prices

Fund price Price change Shares in issue
7.5563 0.16% 202 434.2214
10.0000 - -

Income distribution

Pence per share Latest date Frequency
9.9176 31 December 2024 Quarterly