Quick Stats

Last Price £1.51 Day Change -£0.01 (-0.0052%)
Price Date 22 Feb 2024 Morningstar Rating 5
Shares Class Acc Yield 0.30 %
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