£4.95-£0.04 (-0.0077%)314 Feb 2025
Last Price£4.95Day Change-£0.04 (-0.0077%)
Price Date14 Feb 2025Morningstar Rating3
Shares ClassIncYield-
Last Ex-Dividend Date2020-01-01Dividend Frequency-
SectorGlobalFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost1.60%Annual Management Charge0.00%
ISINGB00B2423L71

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