1,516.96p-27.18p (-0.0179%)422 Apr 2025
Last Price1,516.96pDay Change-27.18p (-0.0179%)
Price Date22 Apr 2025Morningstar Rating4
Shares ClassAccYield0.73%
Last Ex-Dividend Date2020-01-01Dividend Frequency-
SectorGlobalFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost0.79%Annual Management Charge0.00%
ISINGB00B78SPK99

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