Mellifera Managed Fund A Accumulation GBP header image

Mellifera Managed Fund A Accumulation GBP

Fund

ISIN GB00BN7CJ462 / Valor null

NAV (2025-12-08)
GBP 2.04-0.05%

Mellifera Managed Fund A Accumulation GBP
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The WS Mellifera Managed Fund invests primarily in a diverse mix of assets, allocating at least 80% of its portfolio to actively managed open and closed-ended funds such as unit trusts, ETFs, investment trusts, and REITs. These investments span a wide range of asset classes including equities, government and corporate bonds, infrastructure, commodities like gold, property, and private equity. Additionally, the fund may directly hold equities, fixed interest securities, exchange-traded commodities, money market instruments, deposits, and cash. With a focus on maintaining at least 50% exposure to equities, the fund typically manages between 20 and 40 different holdings to achieve diversification across various industries, geographies, and asset types.

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actively managed multi asset consumer price index

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OTHER SHARE CLASSES OF THIS FUND

Mellifera Managed Fund B Income GBP
Mellifera Managed Fund B Income GBP Mellifera Managed Fund B Income GBP
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Annual Return

-50%0%+50%

Risk level

110
-0.05%GBP 1.94
Mellifera Managed Fund A Income GBP
Mellifera Managed Fund A Income GBP Mellifera Managed Fund A Income GBP
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.05%GBP 1.93
Mellifera Managed Fund B Accumulation GBP
Mellifera Managed Fund B Accumulation GBP Mellifera Managed Fund B Accumulation GBP
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Annual Return

-50%0%+50%

Risk level

110
-0.05%GBP 2.06