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

£1.4369

arrow-up£0.003 (+0.19%)

Fund Code

LTRBA

BYV3WJ8

IE00BYV3WJ85

Prices updated as at 23 Jan 2025

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.

Fund status	Open
Fund type	Open Ended Investment Company
Fund manager	Frank Copplestone, Alae Zitouni
	1.44
	1.34
Fund comparative index	N/A
	-
	-
	0.76
	0.00
	0.00
	Alternative Other
	No
Fund provider	Thornbridge Investment Management LLP
Share class launch date	31 Jan 2018
	£133.33m
	-
	-
	-
	-

Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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Levendi Thornbridge Defined Return Fund