Quick Stats

Last Price £3.16 Day Change -£0.02 (-0.0048%)
Price Date 22 Feb 2024 Morningstar Rating 4
Shares Class Inc Yield 0.40 %
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 0.88% Annual Management Charge 0.00%
ISIN GB00B8C1LK38

Fund Objective

The Sub-Fund aims to achieve capital growth over the long term (5 years or more). The Sub-Fund is actively managed and invests at least 75% of its assets in a concentrated portfolio of global equities (company shares) issued by companies located worldwide, including ordinary shares, preference shares and other equity-related securities.

Fund Managers

BNY Mellon Fund Managers Limited