Quick Stats

Last Price 300.75p Day Change 0.80p (0.0027%)
Price Date 12 Jul 2024 Morningstar Rating 2
Shares Class Acc Yield 0.49 %
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