174.60p1.16p (0.0066%)525 Apr 2025
Last Price174.60pDay Change1.16p (0.0066%)
Price Date25 Apr 2025Morningstar Rating5
Shares ClassAccYield1.33%
Last Ex-Dividend Date2020-01-01Dividend Frequency-
SectorMixed Investment 40-85% SharesFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost0.63%Annual Management Charge0.00%
ISINGB00BYXJKV21

Fund Objective

The Fund aims to achieve capital appreciation over the long term.

Fund Managers

Russell Investments Limited