Quick Stats

Last Price £9.03 Day Change -£0.10 (-0.0113%)
Price Date 22 Feb 2024 Morningstar Rating 3
Shares Class Acc Yield 0.11 %
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 0.87% Annual Management Charge 0.00%
ISIN GB0031190555

Fund Objective

The investment objective of the Fund is to generate long term capital growth that at the end of any five year period is in excess of the MSCI AC World Index, after the deduction of costs and charges. The Fund invests at least 80%, directly and indirectly, in shares of listed companies selected from across the world (including emerging markets).

Fund Managers

Liontrust Fund Partners LLP