Quick Stats

Last Price 218.90p Day Change 1.00p (0.0046%)
Price Date 1 Dec 2023 Morningstar Rating
Shares Class Acc Yield 0.65 %
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 0.70% Annual Management Charge 0.00%

Fund Objective

The Investment Objective of the Fund is to provide capital growth over the medium term (i.e. more than 5 years). The Fund will hold at least 80% of its portfolio in equities, achieving this exposure through indirect investment in actively and passively managed collective investment schemes (which may include collective investment schemes managed by the Manager or by an affiliate of the Manager).

Fund Managers

Close Asset Management (UK) Limited