Quick Stats

Last Price 207.88p Day Change 0.06p (0.0003%)
Price Date 5 Dec 2023 Morningstar Rating 3
Shares Class Inc Yield 2.86 %
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 0.90% Annual Management Charge 0.00%
ISIN GB00B706FQ75

Fund Objective

The Fund aims to provide a higher total return (the combination of capital growth and income), net of the Ongoing Charge Figure, than that of the MSCI ACWI Index over any five- year period. At least 80% of the Fund is invested directly in equity securities and equity related securities of companies across any sector and market capitalisations that are domiciled in any country, including Emerging Markets.

Fund Managers

M&G Securities Ltd