Quick Stats

Last Price 148.01p Day Change -0.05p (-0.0003%)
Price Date 22 Feb 2024 Morningstar Rating 3
Shares Class Acc Yield 2.46 %
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 0.82% Annual Management Charge 0.00%
ISIN GB00BFM7DN78

Fund Objective

The Fund aims to achieve investment growth (net of fees) over 3-5 years. The Fund will invest on a global basis in company shares and fixed income securities (government and corporate bonds). The Sub-fund will invest at least 80% of the assets by value in the shares of companies and other equity-related securities such as American depositary receipts and global depositary receipts) on a global basis. As part of the equity exposure, investments may also include Investment Trusts and REITS (‘Real Estate Investment Trusts’).

Fund Managers

Havelock London Limited