- Kensington Diversified Income Fund Class A (GBP) (Acc) (IE000HOD9SX4)

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IE000HOD9SX4

ISIN

Fonds mutuels (FM)

Type de fonds

Waystone Management Company (IE) Limited

Fournisseur

84,65 GBP

valeur liquidative par action | 16/04/2025

04/10/2021

Date de lancement

Non

Paiement de dividendes

CIOGLS

CFI

Ticker

Formed

Status

Multi Asset

Objet d'investissement

Undefined

Secteur

Global

Géographie

No benchmark

Benchmark

0.3 %

Ratio de coût total

Non

UCITS

Dernières données pour

Dernières données pour 16/04/2025

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Fund profile

The Kensington Diversified Income Fund seeks capital appreciation by investing in a portfolio comprised primarily of equity and fixed income securities issued by global entities

profile

The Kensington Diversified Income Fund Class A (GBP) (Acc) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in Global. The Waystone Management Company (IE) Limited fund’s base currency is GBP and the share class was registered 04.10.2021 with unique ISIN - IE000HOD9SX4. The total expense ratio is 0.3%. The Kensington Diversified Income Fund Class A (GBP) (Acc) pays dividends 0 time(s) per year.