|Last Price||£1.05||Day Change||£0.01 (0.0074%)|
|Price Date||8 Dec 2023||Morningstar Rating|
|Shares Class||Acc||Yield||0.00 %|
|Last Ex-Dividend Date||01 January 2020||Dividend Frequency||-|
|Launch Date||01/01/2020||Standard Initial Charge||0.00%|
|Ongoing cost||0.61%||Annual Management Charge||0.00%|
The aim of the Fund is to increase in value, over a minimum of 5 years, through a combination of capital growth, which is profit on investments held, and income, which is money paid out of investments such as dividends from shares and interest from bonds. At least 80% of the Fund will be invested in a range of global shares of companies, also known as equities, across both developed and emerging markets, with no minimum or maximum exposure to any geographic region. This may include exposure through holdings in investment trusts, funds and ETFs/ETCs, although this will not exceed 10% of the Fund.
Investment Fund Services Limited
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