Quick Stats

Last Price £1.69 Day Change -£0.02 (-0.0100%)
Price Date 21 Feb 2024 Morningstar Rating 3
Shares Class Acc 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 1.65% Annual Management Charge 0.00%
ISIN GB00B13HMT78

Fund Objective

To provide total return from capital growth and income and outperform the MSCI All Countries World Index, net of charges, over rolling five year periods. Investment will be in a portfolio of global equities (including the UK), either directly in transferable securities or through collective investment schemes (which may include those that are managed or operated by the ACD or an associate of the ACD). Investment will generally be directly into global equities, although the Fund may invest up to 10% of its property in regulated collective investment schemes.

Fund Managers

Quilter Investors Limited