Quick Stats

Last Price 166.70p Day Change 0.60p (0.0036%)
Price Date 1 Dec 2023 Morningstar Rating 4
Shares Class Acc Yield 0.92 %
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 0.68% Annual Management Charge 0.00%

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

Investment Fund Services Limited