Quick Stats

Bid Price - Offer Price -
Mid Price GBX 113.40 Day Change GBX -1.40 (-1.22%)
Price Date 20 Nov 2018 Crown Rating 1
Shares Class Inc. Yield 0.00 %
Total Expense Ratio 2.35 Fund Size 171,659,675.69
Launch Date 13/06/2006 Standard Initial Charge (%) 5.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 1.50 Sector Global
Min Investment (£) 1,000.00 Total Expense Ratio (%) 2.35
ISIN GB00B13HMT78 Min TopUp (£) 500.00

Fund Objective

The Fund aims to provide long-term total return from capital growth and income through investment in global securities.

Fund Managers

Quilter Investors Limited