£1.36£0.01 (0.0103%)322 Jan 2025
Last Price£1.36Day Change£0.01 (0.0103%)
Price Date22 Jan 2025Morningstar Rating3
Shares ClassIncYield1.84%
Last Ex-Dividend Date2020-01-01Dividend Frequency-
SectorGlobalFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost0.99%Annual Management Charge0.00%
ISINGB00BJ5JMD11

Fund Objective

The Sub-fund’s investment objective is to achieve capital growth over a rolling seven to ten year period whilst generating income. The Sub-fund seeks to take advantage of specific opportunities in global equity markets by investing at least 80% of its capital directly or indirectly in a concentrated portfolio of shares of companies listed on stock exchanges around the globe. It is anticipated that the Sub-fund’s portfolio will comprise fewer than fifty holdings.

Fund Managers

JOHCM Funds (UK) Limited