£3.20-£0.03 (-0.0109%)309 Sep 2024
Last Price£3.20Day Change-£0.03 (-0.0109%)
Price Date09 Sep 2024Morningstar Rating3
Shares ClassAccYield2.44%
Last Ex-Dividend Date2020-01-01Dividend Frequency-
SectorGlobal Equity IncomeFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost1.64%Annual Management Charge0.00%
ISINGB00B1YW3W13

Fund Objective

The Fund aims to provide income combined with prospects for capital growth over the long term (5 years, or more). It looks to provide an income yield higher than the MSCI ACWI Index (“the Index”) over rolling 3-year periods, after the deduction of charges. The Fund is actively managed, and invests at least 75% of its assets in shares of companies worldwide. There is no restriction on size, but investment tends to focus on larger companies, such as those included in the Index.

Fund Managers

Threadneedle Investment Services Ltd