Shares Magazine
Quick Stats
| Last Price | £3.33 | Day Change | -£0.00 (-0.0005%) |
|---|---|---|---|
| Price Date | 14 May 2024 | Morningstar Rating | |
| Shares Class | Acc | Yield | 3.18 % |
| Last Ex-Dividend Date | 01 January 2020 | Dividend Frequency | - |
| Sector | Global Equity Income | Fund Size | 0.00 |
| Launch Date | 01/01/2020 | Standard Initial Charge | 0.00% |
| Ongoing cost | 0.82% | Annual Management Charge | 0.00% |
| ISIN | GB00B7S9KM94 | ||
Fund Objective
The Sub-Fund aims to achieve income over an annual period together with capital growth over the long term (5 years or more). The Sub-Fund is actively managed and invests at least 75% of the portfolio in global equities (company shares), including ordinary shares, preference shares and other equity-related securities.
Fund Managers
BNY Mellon Fund Managers Limited
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