Quick Stats

Last Price 246.06p Day Change -0.50p (-0.0020%)
Price Date 28 Nov 2023 Morningstar Rating 3
Shares Class Acc Yield 0.82 %
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 0.95% Annual Management Charge 0.00%

Fund Objective

The Fund seeks to grow Investor's investment over the long term (at least 5 years). At least 80% of the Fund’s assets will be invested directly in equity securities (shares of companies which can be located anywhere in the world, including emerging markets) listed on a stock exchange in an Eligible Market. No more than 10% of the Fund’s assets can be invested in equity securities which are not listed on a stock exchange.

Fund Managers

Natixis Investment Managers S.A.