692.00p-4.60p (-0.0066%)305 Sep 2024
Last Price692.00pDay Change-4.60p (-0.0066%)
Price Date05 Sep 2024Morningstar Rating3
Shares ClassAccYield0.65%
Last Ex-Dividend Date2020-01-01Dividend Frequency-
SectorUnclassified SectorFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost1.04%Annual Management Charge0.00%
ISINGB00B3KKY971

Fund Objective

The Fund’s objective is to provide a combination of capital growth and income over a 5+ year time horizon. The Fund is actively managed and aims to achieve its objectives by obtaining exposure, of up to 100%, to a wide range of shares issued by listed companies globally. To obtain exposure to these shares, the Fund will invest indirectly by purchasing units in Collective Investment Schemes. These can be managed by the ACD or other companies.

Fund Managers

Santander Asset Management UK Limited