Quick Stats

Last Price £6.13 Day Change £0.01 (0.0015%)
Price Date 30 Nov 2023 Morningstar Rating 3
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 1.30% Annual Management Charge 0.00%
ISIN GB0030978612

Fund Objective

The Fund aims to achieve capital growth over the long-term (at least five years). The Fund invests in a diversified portfolio of equity or equity-related securities of large and mid-capitalisation companies which are listed, traded or dealt in on any of the Regulated Markets worldwide.

Fund Managers

First Sentier Investors (UK) Funds Ltd