Quick Stats

Last Price £6.36 Day Change -£0.01 (-0.0014%)
Price Date 30 Nov 2023 Morningstar Rating 5
Shares Class Acc Yield 0.29 %
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 0.94% Annual Management Charge 0.00%

Fund Objective

The investment objective of the Fund is to achieve long term growth (over 5 years) in value. The Fund will invest in equities on a global basis. The Fund's approach is to be a long-term investor in its chosen stocks. It will not adopt short-term trading strategies.

Fund Managers

Fundsmith LLP