IFSL atomos Growth Fund

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IFSL atomos Growth Fund Class A Inc

Category GBP Allocation 80%+ Equity


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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

136.20p

arrow-down-1.30p (-0.95%)

Fund Code

ISRAI

BHZ0CX0

GB00BHZ0CX07

Prices updated as at 28 Jan 2025
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Prices in GBX

Investment objective
The aim of the Fund is to grow the value of investor's investment over a period of at least 5 years. This growth is expected to come from a combination of profit on investments and income paid out of investments, such as interest and dividends. The Fund is actively managed which means the Investment Manager decides which investments to buy or sell, and when. At least 70% of the Fund will be invested in other funds, including exchange traded funds and investment trusts. This may include other funds managed by the Authorised Corporate Director or Investment Manager. The Fund will be managed on a higher risk strategy, and through these other funds gain exposure to between 70-100% in the shares of companies.

Dividend information

Dividend information
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Semi-Annually
30 Sep 2024

Dividend history

Ex-div datePer share amountReinvestment price
01 Aug 20240.009491.273
01 Aug 20230.0046851.124
01 Feb 20230.0014721.089
01 Nov 20220.0045741.036
01 Aug 20220.004951.089
03 May 20220.0051671.131
01 Feb 20220.0008381.148
01 Nov 20210.0013981.179
02 Aug 20210.0022011.186
04 May 20210.0047381.181
01 Feb 20210.0006941.116
02 Nov 20200.0014461.031
03 Aug 20200.0019681.04
01 May 20200.0046851.001
03 Feb 20200.0066491.104
01 Aug 20190.0077231.08
Please note that past performance is not a reliable indicator of future returns.


Important Information

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