294.52p2.41p (0.0082%)317 Jan 2025
Last Price294.52pDay Change2.41p (0.0082%)
Price Date17 Jan 2025Morningstar Rating3
Shares ClassAccYield0.91%
Last Ex-Dividend Date2020-01-01Dividend Frequency-
SectorGlobalFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost0.95%Annual Management Charge0.00%
ISINGB00BN404X70

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.