207.90p2.00p (0.0096%)515 Oct 2024
Last Price207.90pDay Change2.00p (0.0096%)
Price Date15 Oct 2024Morningstar Rating5
Shares ClassIncYield1.17%
Last Ex-Dividend Date2020-01-01Dividend Frequency-
SectorGlobalFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost0.41%Annual Management Charge0.00%
ISINGB00BF93WG43

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