332.50p-0.10p (-0.0003%)319 May 2025
Last Price332.50pDay Change-0.10p (-0.0003%)
Price Date19 May 2025Morningstar Rating3
Shares ClassAccYield1.44%
Last Ex-Dividend Date2020-01-01Dividend Frequency-
SectorGlobalFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost0.20%Annual Management Charge0.00%
ISINGB00B9777B62

Fund Objective

The Fund aims to increase the value of investor's investment over a period of 5 years or more through global exposure to higher risk assets. The Fund will invest at least 70% into funds that use an ‘index tracking’ (also known as 'passive') investment management approach (these may include Funds managed by Fidelity), with the aim of pursuing a lower cost investment approach. The Fund can also invest directly into transferable securities, other collective investment schemes, money market instruments, cash and deposits, and is also able to use derivatives for efficient portfolio management and investment purposes.

Fund Managers

FIL Investment Services (UK) Ltd