Quick Stats

Last Price £1.52 Day Change £0 (0.0000%)
Price Date 5 Jul 2022 Morningstar Rating 5
Shares Class Acc Yield 2.22 %
Last Ex-Dividend Date 01 January 2020 Dividend Frequency -
Sector Global Equity Income Fund Size 0.00
Launch Date 01/01/2020 Standard Initial Charge 0.00%
Ongoing cost 0.54% Annual Management Charge 0.00%
ISIN GB00BFM4CT76

Fund Objective

To achieve (after deduction of costs) growth in both income and capital over rolling five-year periods, whilst delivering a yield higher than that of the MSCI ACWI Index over rolling five-year periods. The Fund will invest at least 90% in shares of companies anywhere in the world which are managed and behave responsibly. The Sub-fund will be actively managed and will invest in companies of any size and any sector.

Fund Managers

Baillie Gifford & Co Limited.