£1.29-£0.01 (-0.0051%)408 Jul 2025
Last Price£1.29Day Change-£0.01 (-0.0051%)
Price Date08 Jul 2025Morningstar Rating4
Shares ClassAccYield0.09%
Last Ex-Dividend Date2020-01-01Dividend Frequency-
SectorGlobalFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost1.00%Annual Management Charge0.00%
ISINGB00BKVF3N76

Fund Objective

The Fund aims to provide capital growth over the long term (periods of 5 years or more). At least 80% of the Fund will be invested in shares or equity related securities issued by companies listed on global equity markets (including emerging markets) that create value from innovative products, services and business models that address key challenges facing businesses, consumers and societies at large. These will include traditional areas of innovation such as information technology, communication, healthcare and industrials as well as new areas of innovation addressing incremental business and societal development challenges, which the Investment Manager considers to be strategic in character, given the transformative opportunities.

Fund Managers

Amati Global Investors Ltd