|Last Price||7,585.00p||Day Change||29.00p (0.0038%)|
|Price Date||5 Dec 2023||Morningstar Rating|
|Shares Class||Inc||Yield||0.52 %|
|Last Ex-Dividend Date||01 January 2020||Dividend Frequency||-|
|Launch Date||01/01/2020||Standard Initial Charge||0.00%|
|Ongoing cost||0.60%||Annual Management Charge||0.00%|
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.
Baillie Gifford & Co Limited.
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