£1.44£0.01 (0.0049%)512 Dec 2025
Last Price£1.44Day Change£0.01 (0.0049%)
Price Date12 Dec 2025Morningstar Rating5
Shares ClassAccYield1.22%
Last Ex-Dividend Date2020-01-01Dividend Frequency-
SectorMixed Investment 40-85% SharesFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost0.77%Annual Management Charge0.00%
ISINGB00BMV92360

Fund Objective

The Fund’s financial objective is to achieve capital growth over the medium term, which should be considered as a period of 3-5 years. At least 50%, up to a maximum of 75%, of the Fund’s assets is invested in the shares of companies. These are businesses that are listed on stock exchanges in their respective countries. The Fund has no particular geographic focus and the companies in which it invests may be based anywhere in the world.

Fund Managers

Royal London Unit Trust Managers Ltd