Quick Stats

Last Price 341.25p Day Change -1.65p (-0.0048%)
Price Date 8 Dec 2023 Morningstar Rating 2
Shares Class Inc Yield 3.78 %
Last Ex-Dividend Date 01 January 2020 Dividend Frequency -
Sector Global Equity Income Fund Size 0.00
Launch Date 01/01/2020 Standard Initial Charge 0.00%
Ongoing cost 1.47% Annual Management Charge 0.00%

Fund Objective

The Fund aims to produce both capital and income growth over the long term (Rolling Periods of 5 years). At least 70% of the Fund will be exposed directly or indirectly to shares of companies anywhere in the world, including emerging markets. At least 50% of the Fund’s portfolio will be invested in a well-diversified geographic spread of global financial services institutions such as banks and insurance companies.

Fund Managers

Toscafund Asset Management LLP