Quick Stats

Last Price 1,425.58p Day Change -2.54p (-0.0018%)
Price Date 29 Nov 2023 Morningstar Rating 4
Shares Class Acc Yield 0.72 %
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 0.79% Annual Management Charge 0.00%

Fund Objective

To achieve capitl growth, over any five year period, after all costs and charges have been taken. To invest directly and or indirectly at least 80% of the assets by value worldwide in equities. as part of the equities exposure the sub fund may also invest in real estate investment trust.

Fund Managers

Canada Life Asset Management Limited