Quick Stats
Last Price | 156.00p | Day Change | 0.40p (0.0026%) |
---|---|---|---|
Price Date | 1 Dec 2023 | Morningstar Rating | |
Shares Class | Inc | Yield | 0.93 % |
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% |
ISIN | GB00BZ3T3X22 |
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
Receive our
daily news email
Subscribe to the latest investing news by entering your email address below
You can opt out at any time.
For five days a week you will get
- The latest company news
- Insight into investment trends
- Round-up of directors' buys and sells
- Articles from Shares magazine
