Shares Magazine
Quick Stats
| Last Price | £2.17 | Day Change | £0.01 (0.0028%) |
|---|---|---|---|
| Price Date | 8 Dec 2023 | Morningstar Rating | |
| 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% |
| ISIN | GB00B235RD76 | ||
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
Receive our
daily news email
Subscribe to the latest investing news by entering your email address below
You can opt out at any time.
For five days a week you will get
- The latest company news
- Insight into investment trends
- Round-up of directors' buys and sells
- Articles from Shares magazine
