Quick Stats

Last Price 104.54p Day Change 0.24p (0.0023%)
Price Date 5 Dec 2023 Morningstar Rating
Shares Class Acc Yield 2.57 %
Last Ex-Dividend Date 01 January 2020 Dividend Frequency -
Sector Global Equity Income Fund Size 0.00
Launch Date 01/01/2020 Standard Initial Charge 0.00%
Ongoing cost 0.92% Annual Management Charge 0.00%

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