|Last Price||348.48p||Day Change||-0.61p (-0.0018%)|
|Price Date||29 Nov 2023||Morningstar Rating|
|Shares Class||Acc||Yield||0.30 %|
|Last Ex-Dividend Date||01 January 2020||Dividend Frequency||-|
|Launch Date||01/01/2020||Standard Initial Charge||0.00%|
|Ongoing cost||0.83%||Annual Management Charge||0.00%|
The Fund aims to provide capital growth over at least 5 years. The Fund invests primarily (at least two-thirds) in the shares of companies around the world. The Fund focuses on investing in companies believed to be of high quality which are typically associated with global brands or franchises. Investment opportunities are identified using in-depth analysis and research on individual companies.
Ninety One Fund Managers UK Limited
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