The Astral Fund A Accumulation

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Performance History31/05/2024
Growth of 1,000 (GBP) Advanced Graph
The Astral Fund A Accumulation
Fund-6.5-8.53.53.6
+/-Cat--4.61.6-4.9-0.8
+/-B’mrk--5.7-1.2-7.2-2.2
 
Key Stats
NAV
21/06/2024
 GBP 1.07
Day Change 0.28%
Morningstar Category™ GBP Allocation 60-80% Equity
IA (formerly IMA) Sector -
ISIN GB00BMYHQQ84
Fund Size (Mil)
14/03/2022
 GBP 0.13
Share Class Size (Mil)
21/06/2024
 GBP 14.32
Max Initial Charge -
Ongoing Charge
19/02/2024
  1.48%
Investment Objective: The Astral Fund A Accumulation
The Company aims to achieve a capital and income return (net of fees) in excess of inflation, as measured by the Consumer Price Index (CPI), over the long term (over a 5 year period). The Company invests in a diversified global portfolio. The Company may invest up to 65% in equity markets and 35% in fixed income assets. Such investment may be made directly or indirectly through the use of collective investment schemes.
Returns
Trailing Returns (GBP)21/06/2024
YTD5.30
3 Years Annualised1.70
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.45
Management
Manager Name
Start Date
-
-
Inception Date
21/08/2020
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
UK CPIMorningstar UK Mod Adv Tgt Alloc NR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  The Astral Fund A Accumulation-
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
No Data Available
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
No Data Available
The Astral Fund A Accumulation
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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