Shares Magazine
Quick Stats
| Last Price | 1,425.58p | Day Change | -2.54p (-0.0018%) |
|---|---|---|---|
| Price Date | 29 Nov 2023 | Morningstar Rating | |
| 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% |
| ISIN | GB00B78SPK99 | ||
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
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