Quick Stats

Last Price $1.12 Day Change $0.00 (0.0036%)
Price Date 30 Nov 2023 Morningstar Rating
Shares Class Inc Yield 0.54 %
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 0.75% Annual Management Charge 0.00%

Fund Objective

The Fund aims to achieve a total return (through a combination of income and capital growth), net of fees, in excess of the UK Consumer Price Index (CPI) plus 5% per annum, on average, over a 5 year rolling period. The Fund will aim to achieve the Investment Objective by investing 85-100% of the Scheme Property directly in global equities.

Fund Managers

Thesis Unit Trust Management Limited