Quick Stats
Last Price | 246.06p | Day Change | -0.50p (-0.0020%) |
---|---|---|---|
Price Date | 28 Nov 2023 | Morningstar Rating | |
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% |
ISIN | GB00BN404X70 |
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.
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