Quick Stats

Last Price £1.23 Day Change £0.00 (0.0033%)
Price Date 8 Dec 2023 Morningstar Rating 3
Shares Class Acc Yield 3.00 %
Last Ex-Dividend Date 01 January 2020 Dividend Frequency -
Sector Global Equity Income Fund Size 0.00
Launch Date 01/01/2020 Standard Initial Charge 0.00%
Ongoing cost 0.88% Annual Management Charge 0.00%

Fund Objective

The objective of the Fund is to provide a combination of income, net of fees, and long term (over five years) capital growth by investing primarily (over 70%) in a concentrated portfolio of global companies. The Fund will primarily (over 70%) invest its assets (excluding cash and cash equivalents) in equity and equity linked securities of companies that are listed on a global stock market. The Fund typically holds investments in 30-50 companies.

Fund Managers

Thesis Unit Trust Management Limited