£1.95£0.00 (0.0005%)314 Jan 2025
Last Price£1.95Day Change£0.00 (0.0005%)
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 cost1.65%Annual Management Charge0.00%
ISINGB00B13HMT78

Fund Objective

To provide capital growth and income and outperform the MSCI All Countries World Index, net of charges, over rolling five-year periods. The Fund invests at least 90% of the value of its property in shares of companies located in developed and emerging markets anywhere in the world. Investment may be direct or indirect (e.g. through collective investment schemes), however the ACD expects that the Fund will typically hold investments directly.

Fund Managers

Quilter Investors Limited