Quick Stats

Last Price £1.53 Day Change -£0.01 (-0.0061%)
Price Date 28 Nov 2023 Morningstar Rating 2
Shares Class Inc Yield 2.80 %
Last Ex-Dividend Date 01 January 2020 Dividend Frequency -
Sector Global Equity Income Fund Size 0.00
Launch Date 01/01/2020 Standard Initial Charge 0.00%
Ongoing cost 1.70% Annual Management Charge 0.00%

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