Quick Stats

Last Price 436.93p Day Change 3.86p (0.0088%)
Price Date 8 Dec 2023 Morningstar Rating 4
Shares Class Inc 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 1.41% Annual Management Charge 0.00%

Fund Objective

To seek to achieve capital growth over the long term (at least 5 years). To invest globally and at least 80% of its assets in equities and equity-related securities (being instruments whose return is determined by the performance of a single underlying equity or a basket of equities). It may also invest in government and public securities (such as sovereign debt and treasury bills), moneymarket instruments, cash, cash equivalents and deposits.

Fund Managers

Troy Asset Management Limited