Levendi Thornbridge Defined Return Fund

Select share classes
There is only one type of share class for this fund.

Skyline Umbrella Fund ICAV - Levendi Thornbridge Defined Return Fund B GBP Acc

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

£1.4088

arrow-up£0.002 (+0.18%)

Fund Code

LTRBA

BYV3WJ8

IE00BYV3WJ85

Prices updated as at 17 Oct 2024
|
Prices in GBP
Investment objective
The investment objective of the Fund is to generate stable annual returns of LIBOR plus 6% over the medium to longer term.
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Annual charges

Product charges
0.76
0.00
No
-
0.00
0.00
Minimum investment25.00

Documents

Document nameDate postedDownload
Key Information Document / Technical Guide 19 Feb 2024pdf
Annual Reports 30 Apr 2023pdf
Annual Short Report 30 Apr 2023pdf
Please note that service charges will also apply. Read more about our fees.

Important Information

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