Quick Stats

Last Price 7,585.00p Day Change 29.00p (0.0038%)
Price Date 5 Dec 2023 Morningstar Rating 3
Shares Class Inc Yield 0.52 %
Last Ex-Dividend Date 01 January 2020 Dividend Frequency -
Sector Global Fund Size 0.00
Launch Date 01/01/2020 Standard Initial Charge 0.00%
Ongoing cost 0.60% Annual Management Charge 0.00%
ISIN GB0005940316

Fund Objective

The Sub-fund aims to outperform (after deduction of costs) the MSCI ACWI ex UK Index, as stated in sterling, by at least 2% per annum over rolling five-year periods. The Sub-fund will invest at least 90% in shares of companies anywhere in the world (excluding the UK). The Sub-fund will be actively managed and will invest in companies of any sector.

Fund Managers

Baillie Gifford & Co Limited.