Quick Stats
Last Price | 107.84p | Day Change | 0.39p (0.0036%) |
---|---|---|---|
Price Date | 30 Nov 2023 | Morningstar Rating | |
Shares Class | Inc | Yield | 2.16 % |
Last Ex-Dividend Date | 01 January 2020 | Dividend Frequency | - |
Sector | Unclassified Sector | Fund Size | 0.00 |
Launch Date | 01/01/2020 | Standard Initial Charge | 0.00% |
Ongoing cost | 0.76% | Annual Management Charge | 0.00% |
ISIN | GB00B8W69T33 |
Fund Objective
To deliver a total return (the combination of income and capital growth) that at the end of any five year period is equivalent to achieving a total return of the Consumer Price Index plus 2% each year over that period, after all costs and charges have been taken. There is no guarantee that the objective will be met or that a positive return will be delivered over any time period and capital is at risk.
Fund Managers
Handelsbanken ACD Limited
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