£7.46£0.01 (0.0007%)314 Jan 2025
Last Price£7.46Day Change£0.01 (0.0007%)
Price Date14 Jan 2025Morningstar Rating3
Shares ClassAccYield-
Last Ex-Dividend Date2020-01-01Dividend Frequency-
SectorGlobalFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost1.30%Annual Management Charge0.00%
ISINGB0030978612

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