308.23p-1.11p (-0.0036%)214 Jul 2025
Last Price308.23pDay Change-1.11p (-0.0036%)
Price Date14 Jul 2025Morningstar Rating2
Shares ClassAccYield0.54%
Last Ex-Dividend Date2020-01-01Dividend Frequency-
SectorGlobalFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost0.68%Annual Management Charge0.00%
ISINGB00B7W30613

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