Quick Stats

Last Price £2.17 Day Change £0.01 (0.0028%)
Price Date 8 Dec 2023 Morningstar Rating 3
Shares Class Inc Yield 1.76 %
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 0.71% Annual Management Charge 0.00%

Fund Objective

The Fund aims to provide capital growth over the long-term (5-10 years) by investing at least 80% of the Fund's assets in investment trusts worldwide in any economic sector. At least 80% of assets invested in global equities via investment trusts. The Fund may also invest in other closed ended and open-ended funds.

Fund Managers

JPMorgan Funds Limited