9,721.00p47.00p (0.0048%)311 Feb 2025
Last Price9,721.00pDay Change47.00p (0.0048%)
Price Date11 Feb 2025Morningstar Rating3
Shares ClassIncYield0.37%
Last Ex-Dividend Date2020-01-01Dividend Frequency-
SectorGlobalFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost0.60%Annual Management Charge0.00%
ISINGB0005940316

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.