421.70p-5.90p (-0.0140%)120 Mar 2025
Last Price421.70pDay Change-5.90p (-0.0140%)
Price Date20 Mar 2025Morningstar Rating1
Shares ClassAccYield0.18%
Last Ex-Dividend Date2020-01-01Dividend Frequency-
SectorGlobalFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost1.15%Annual Management Charge0.00%
ISINGB00B0KXSK43

Fund Objective

The objective of this Fund is to achieve capital growth over the long term (5 years or more) and it aims to outperform the MSCI ACWI IMI (or any successor index). Performance is measured on a monthly basis over rolling 5 year periods after all fees and costs are deducted. The Fund will invest at least 80% in global equities and other equity related instruments such as Exchange Traded Funds.

Fund Managers

SVM Asset Management Ltd