111.61p-1.08p (-0.0097%)004 Oct 2024
Last Price111.61pDay Change-1.08p (-0.0097%)
Price Date04 Oct 2024Morningstar Rating0
Shares ClassAccYield2.52%
Last Ex-Dividend Date2020-01-01Dividend Frequency-
SectorGlobal Equity IncomeFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost0.92%Annual Management Charge0.00%
ISINGB00BNR5HJ67

Fund Objective

The fund seeks to achieve income with the potential for capital growth in the medium term (3 to 5 years). The Sub-fund’s investment policy is to invest at least 80% of its assets globally in equities (including investment trusts and real estate investment trusts (REITs)) and equity-related securities (being instruments whose return is determined by the performance of a single underlying equity or a basket of equities). The Sub-fund may also invest in government and public securities (such as sovereign debt and treasury bills), corporate bonds, real estate (via REITs), cash, cash equivalents (including money-market instruments) and deposits.

Fund Managers

Troy Asset Management Limited