£2.38£0.05 (0.0189%)321 Mar 2025
Last Price£2.38Day Change£0.05 (0.0189%)
Price Date21 Mar 2025Morningstar Rating3
Shares ClassIncYield-
Last Ex-Dividend Date2020-01-01Dividend Frequency-
SectorGlobalFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost1.87%Annual Management Charge0.00%
ISINGB00B28R3304

Fund Objective

The investment objective of the fund is to generate long term (5 years or more) capital growth. The Fund invests at least 80% in shares of companies selected from across the world.

Fund Managers

Liontrust Fund Partners LLP