Quick Stats

Last Price £3.05 Day Change -£0.00 (-0.0007%)
Price Date 16 Feb 2024 Morningstar Rating 4
Shares Class Acc Yield 0.66 %
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 0.65% Annual Management Charge 0.00%
ISIN GB00BN31TC54

Fund Objective

The fund aims to deliver a total return (the combination of income and capital growth) that at the end of any five year period is in excess of achieving a total return of the MSCI All Country World Net Total Return Index, after all costs and charges have been deducted. There is no guarantee that the objective will be achieved over any time period and capital is at risk. The Fund will invest at least 80% of its scheme property by value, directly or indirectly, in the shares of companies throughout the world including emerging markets.

Fund Managers

Liontrust Investment Partners LLP