|Last Price||2,188.44p||Day Change||5.27p (0.0024%)|
|Price Date||1 Dec 2023||Morningstar Rating|
|Shares Class||Inc||Yield||1.94 %|
|Last Ex-Dividend Date||01 January 2020||Dividend Frequency||-|
|Launch Date||01/01/2020||Standard Initial Charge||0.00%|
|Ongoing cost||0.91%||Annual Management Charge||0.00%|
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.
M&G Securities Ltd
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