Quick Stats
Last Price | 341.25p | Day Change | -1.65p (-0.0048%) |
---|---|---|---|
Price Date | 8 Dec 2023 | Morningstar Rating | |
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% |
ISIN | GB00B8DYMW03 |
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
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