164.19p-0.52p (-0.0032%)319 Mar 2025
Last Price164.19pDay Change-0.52p (-0.0032%)
Price Date19 Mar 2025Morningstar Rating3
Shares ClassAccYield2.07%
Last Ex-Dividend Date2020-01-01Dividend Frequency-
SectorGlobalFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost0.83%Annual Management Charge0.00%
ISINGB00BFM7DN78

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