Shares Magazine
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% |
| ISIN | GB00BNV0FJ33 | ||
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
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