Quick Stats

Last Price 346.38p Day Change 1.49p (0.0043%)
Price Date 23 Feb 2024 Morningstar Rating 2
Shares Class Acc Yield 1.44 %
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 1.41% Annual Management Charge 0.00%
ISIN GB00B3F2K236

Fund Objective

The investment objective of Fund is to provide long-term capital growth through investment in a diversified portfolio of global equities with a focus on UK Blue-Chip companies. The fund may also invest in other transferable securities and collective investment schemes (which may provide some exposure to alternative assets including private equity and hedge funds and, through transferable securities only, property), exchange traded funds, corporate bonds and government securities. Money market instruments and cash deposits may be held if the investment manager deems it appropriate in light of equity market conditions to meet the objectives of the fund.

Fund Managers

Charles Stanley & Co Ltd