- Kensington Diversified Income Fund Class AI (GBP) (Acc) (IE000RH3A303)

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(%)

IE000RH3A303

ISIN

Investmentfonds (MF)

Fondstyp

Waystone Management Company (IE) Limited

Anbieter

85,21 GBP

NAV pro Aktie | 16/04/2025

04/10/2021

Startdatum

Nein

Ausschüttung von Dividenden

CIOGLS

CFI

Ticker

Formed

Status

Multi Asset

Investitionsobjekt

Undefined

Sektor

Global

Geographie

No benchmark

Benchmark

0.3 %

Gesamtkostenquote

Nein

UCITS

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Letzte Daten zum 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 AI (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 - IE000RH3A303. The total expense ratio is 0.3%. The Kensington Diversified Income Fund Class AI (GBP) (Acc) pays dividends 0 time(s) per year.