Shares Magazine
Quick Stats
| Last Price | £6.36 | Day Change | -£0.01 (-0.0014%) |
|---|---|---|---|
| Price Date | 30 Nov 2023 | Morningstar Rating | |
| 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% |
| ISIN | GB00B41YBW71 | ||
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
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