2,438.52p-10.56p (-0.0043%)313 Feb 2025
Last Price2,438.52pDay Change-10.56p (-0.0043%)
Price Date13 Feb 2025Morningstar Rating3
Shares ClassIncYield1.88%
Last Ex-Dividend Date2020-01-01Dividend Frequency-
SectorGlobalFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost0.94%Annual Management Charge0.00%
ISINGB00B76CZD62

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. The Fund will invest at least 80% of its Net Asset Value in the equity securities of companies across any sectors and market capitalisations that are domiciled in any country, including Emerging Markets.

Fund Managers

M&G Securities Ltd