Quick Stats

Last Price £4.21 Day Change -£0.04 (-0.0105%)
Price Date 28 Nov 2023 Morningstar Rating 4
Shares Class Inc 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 1.61% Annual Management Charge 0.00%
ISIN GB00B2423L71

Fund Objective

The Sub-Fund aims to achieve capital growth over the long term (5 years or more). The Sub-Fund will invest in global equities (company shares) issued by companies worldwide, including ordinary shares, preference shares and other equity-related securities.

Fund Managers

BNY Mellon Fund Managers Limited