Shares Magazine
Quick Stats
| Last Price | £1.50 | Day Change | -£0.01 (-0.0054%) |
|---|---|---|---|
| Price Date | 26 Jul 2024 | Morningstar Rating | |
| Shares Class | Acc | Yield | 0.55 % |
| Last Ex-Dividend Date | 01 January 2020 | Dividend Frequency | - |
| Sector | Global | Fund Size | 0.00 |
| Launch Date | 01/01/2020 | Standard Initial Charge | 0.00% |
| Ongoing cost | 0.85% | Annual Management Charge | 0.00% |
| ISIN | GB00BMFX2893 | ||
Fund Objective
The investment objective of the fund is to provide capital growth over Rolling Periods of 5 years. At least 80% of the fund will be invested in equity securities of companies listed on international exchanges.
Fund Managers
Evenlode Investment Management Limited
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