|Last Price||£1.45||Day Change||£0.01 (0.0049%)|
|Price Date||8 Dec 2023||Morningstar Rating|
|Shares Class||Acc||Yield||0.29 %|
|Last Ex-Dividend Date||01 January 2020||Dividend Frequency||-|
|Launch Date||01/01/2020||Standard Initial Charge||0.00%|
|Ongoing cost||0.60%||Annual Management Charge||0.00%|
The investment objective of the Fund is to achieve capital growth over a period of at least five years. The Fund seeks to achieve its investment objective by investing directly in shares of global “compounders”. The Fund will invest at least 80% directly in shares and on an ancillary basis in debt instruments (including fixed-rate bonds, floating-rate bonds, negotiable debt, and up to 10% in contingent convertible bonds) and money market instruments without restrictions in terms of allocation by sectors, regions, countries, including emerging countries.
Carmignac Gestion Luxembourg S.A.
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