Quick Stats

Last Price 107.84p Day Change 0.39p (0.0036%)
Price Date 30 Nov 2023 Morningstar Rating 2
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%

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