Global Multi-Asset Income



Latest NAV Price - March 23, 2023


Dealing currency


NAV daily change %

USD 1.78 B

Fund size - March 23, 2023


Investment objective summary

The Fund aims to provide income with the opportunity for long-term capital growth.

The Fund invests primarily in a mix of assets including: bonds (contracts to repay borrowed money which typically pay interest at fixed times), the shares of companies and related derivatives (financial contracts whose value is linked to the price of an underlying asset). Normally the Fund will invest no more than 40% of its value in the shares of companies.

The Fund may currently invest up to 10% of its value in mainland China. The Investment Manager may decide to increase this limit to 20% but will give investors prior written notice before doing so. Derivatives may be used for investment purposes (i.e. in order to achieve the Fund’s investment objectives) or for efficient portfolio management purposes e.g. with the aim of either managing the Fund risks or reducing the costs of managing the Fund.