540.10p-3.60p (-0.0067%)412 Jun 2025
Last Price540.10pDay Change-3.60p (-0.0067%)
Price Date12 Jun 2025Morningstar Rating4
Shares ClassIncYield-
Last Ex-Dividend Date2020-01-01Dividend Frequency-
SectorGlobalFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost1.12%Annual Management Charge0.00%
ISINGB00BJ34P394

Fund Objective

The Fund aims to achieve capital growth over the long term (at least five years). The Fund is actively managed and will invest at least 95% in equities and equity related securities of global companies, which the Investment Manager considers are best positioned to take advantage of economic growth opportunities. In times of distressed, volatile or otherwise abnormal market conditions, the Fund may hold slightly less than 95% of its portfolio in shares. The Investment Manager will aim to revert to at least 95% as soon as market conditions allow and the Investment Manager considers it in the best interests of investors to do so.

Fund Managers

Aubrey Capital Management Ltd