Shares Magazine
Quick Stats
| Last Price | 275.08p | Day Change | -0.44p (-0.0016%) |
|---|---|---|---|
| Price Date | 1 Dec 2023 | Morningstar Rating | |
| Shares Class | Acc | Yield | 0.52 % |
| 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 | 0.67% | Annual Management Charge | 0.00% |
| ISIN | GB00B7W30613 | ||
Fund Objective
The Fund aims to achieve capital growth over the long-term (at least five years). The Fund invests in a diversified portfolio of equity or equity-related securities which are listed, traded or dealt in on any of the Regulated Markets worldwide.
Fund Managers
First Sentier Investors (UK) Funds Ltd
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