|Last Price||£1.66||Day Change||-£0.01 (-0.0036%)|
|Price Date||28 Nov 2023||Morningstar Rating|
|Shares Class||Acc||Yield||0.71 %|
|Last Ex-Dividend Date||01 January 2020||Dividend Frequency||-|
|Launch Date||01/01/2020||Standard Initial Charge||0.00%|
|Ongoing cost||0.90%||Annual Management Charge||0.00%|
To provide total return from capital growth and income and outperform the MSCI All Countries World Index, net of charges, over rolling five year periods. Investment will be in a portfolio of global equities (including the UK), either directly in transferable securities or through collective investment schemes (which may include those that are managed or operated by the ACD or an associate of the ACD). Investment will generally be directly into global equities, although the Fund may invest up to 10% of its property in regulated collective investment schemes.
Quilter Investors Limited
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