Quick Stats

Last Price 1,986.00p Day Change 8.00p (0.0040%)
Price Date 5 Jul 2022 Morningstar Rating 5
Shares Class Acc Yield 2.34 %
Last Ex-Dividend Date 01 January 2020 Dividend Frequency -
Sector Global Equity Income Fund Size 0.00
Launch Date 01/01/2020 Standard Initial Charge 0.00%
Ongoing cost 0.54% Annual Management Charge 0.00%
ISIN GB0005772479

Fund Objective

The Fund aims to achieve (after deduction of costs) growth in both income and capital over rolling five-year periods, whilst delivering a yield higher than that of the MSCI ACWI Index over rolling five-year periods. The Fund will invest at least 90% in shares of companies anywhere in the world. The Sub-fund will be actively managed and will invest in companies of any size and any sector.

Fund Managers

Baillie Gifford & Co Limited.