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

ISIN

IE00B9CS1S96

Class

Class C

Class

Class C

Minimum investment

Lump sum: GBP 1 000

Minimum investment

Lump sum: USD 1 500

Settlements

Subscriptions: T+3
Redemptions: T+3

Settlements

Subscriptions: T+3
Redemptions: T+3

Performance indicator

SONIA 3 Month

Performance indicator

SOFR 3 Month

Performance (since inception)

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

Performance (since inception)

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

Annual fees EAC Calculator

Investment Management fee 0.40%
+
Administration costs 0.60%
On-going charges 1.00%
+
Transaction costs 0.03%
Total investment charges 1.03%

Annual fees EAC Calculator

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Fund price as at eac View all prices

Fund price Price change Shares in issue
7.8514 -0.33% 424 035.8162
10.0000 0.00% -

Income distribution

Pence per share Latest date Frequency
5.3860 31 March 2023 Quarterly

Responsible investing

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Our responsibility towards our clients’ assets forms the foundation of our investment philosophy and approach.

Read more Responsible Investing Link