185.15p-0.55p (-0.0030%)416 Dec 2025
Last Price185.15pDay Change-0.55p (-0.0030%)
Price Date16 Dec 2025Morningstar Rating4
Shares ClassAccYield1.71%
Last Ex-Dividend Date2020-01-01Dividend Frequency-
SectorGlobalFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost0.82%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