145.00p0.10p (0.0007%)323 Jan 2025
Last Price145.00pDay Change0.10p (0.0007%)
Price Date23 Jan 2025Morningstar Rating3
Shares ClassIncYield0.91%
Last Ex-Dividend Date2020-01-01Dividend Frequency-
SectorGlobalFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost1.23%Annual Management Charge0.00%
ISINGB00B3YDJ200

Fund Objective

The Company aims to provide capital growth over 10 year periods. The Company is actively managed and will invest at least 80% in a concentrated portfolio of global equities. The Company may invest anywhere in the world, in any industry or sector. The concentrated portfolio of global equities will be made up of equities that may provide, in the Investment Manager’s opinion, strategic value. These will be opportunities which have business franchises that are currently trading at a significant discount to the Investment Manager’s appraisal of their fair value.

Fund Managers

Kennox Asset Management Ltd