|Last Price||£1.19||Day Change||£0.00 (0.0017%)|
|Price Date||27 Nov 2023||Morningstar Rating|
|Shares Class||Acc||Yield||2.11 %|
|Last Ex-Dividend Date||01 January 2020||Dividend Frequency||-|
|Launch Date||01/01/2020||Standard Initial Charge||0.00%|
|Ongoing cost||0.99%||Annual Management Charge||0.00%|
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.
JOHCM Funds (UK) Limited
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