Quick Stats

Last Price 172.40p Day Change -0.30p (-0.0017%)
Price Date 28 Nov 2023 Morningstar Rating 5
Shares Class Inc Yield 1.45 %
Last Ex-Dividend Date 01 January 2020 Dividend Frequency -
Sector Global Fund Size 0.00
Launch Date 01/01/2020 Standard Initial Charge 0.00%
Ongoing cost 0.41% Annual Management Charge 0.00%

Fund Objective

The Fund’s investment objective is to achieve capital growth over the long term, which should be considered as a period of 7-plus years, by investing predominantly in the shares of companies globally that are listed on stock exchanges. At least 90% of the Fund will be invested in shares of companies globally, both in developed and emerging markets. These will be businesses that are listed on stock exchanges in their respective countries. There are no restrictions on the Fund in terms of sector and market capitalisation.

Fund Managers

Royal London Unit Trust Managers Ltd