£1.16£0.00 (0.0015%)001 Oct 2024
Last Price£1.16Day Change£0.00 (0.0015%)
Price Date01 Oct 2024Morningstar Rating0
Shares ClassAccYield1.01%
Last Ex-Dividend Date2020-01-01Dividend Frequency-
SectorGlobalFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost0.54%Annual Management Charge0.00%
ISINGB00BMTQ3W56

Fund Objective

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.

Fund Managers

Investment Fund Services Limited