Quick Stats

Last Price 1,202.00p Day Change -28.00p (-0.0233%)
Price Date 22 Feb 2024 Morningstar Rating 1
Shares Class Acc Yield 0.00 %
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 0.78% Annual Management Charge 0.00%
ISIN GB0006059330

Fund Objective

The sub-Fund aims to outperform (after deduction of costs) the S&P Global Small Cap 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. The sub-Fund will be actively managed and will invest in shares of companies in any country and in any sector which typically at the time of initial purchase have a market capitalisation of US$10 billion or less and that the ACD considers will offer excellent future growth prospects.

Fund Managers

Baillie Gifford & Co Limited.