410.83p1.06p (0.0026%)420 Jan 2025
Last Price410.83pDay Change1.06p (0.0026%)
Price Date20 Jan 2025Morningstar Rating4
Shares ClassAccYield0.22%
Last Ex-Dividend Date2020-01-01Dividend Frequency-
SectorGlobalFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost0.84%Annual Management Charge0.00%
ISINGB00B7VHRM91

Fund Objective

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.

Fund Managers

Ninety One Fund Managers UK Limited