196.10p-4.20p (-0.0214%)314 Nov 2025
Last Price196.10pDay Change-4.20p (-0.0214%)
Price Date14 Nov 2025Morningstar Rating3
Shares ClassAccYield0.69%
Last Ex-Dividend Date2020-01-01Dividend Frequency-
SectorGlobalFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost0.67%Annual Management Charge0.00%
ISINGB00BZ3T3W15

Fund Objective

The aim of the Fund is to provide capital growth, that is, to increase the value of investors investment, over a minimum of 5 years. At least 80% of the Fund will be invested globally in the shares of companies. The Fund is actively managed, which means the Investment Manager decides which investments to buy or sell and when. Investments will be made in large companies whose market capitalisation (the total market value of a company’s shares) is in excess of £1billion.

Fund Managers

Ravenscroft Investments (UK) Limited