Quick Stats

Last Price £19.76 Day Change £0.16 (0.0082%)
Price Date 22 Feb 2024 Morningstar Rating 4
Shares Class Acc Yield 3.80 %
Last Ex-Dividend Date 01 January 2020 Dividend Frequency -
Sector Global Equity Income Fund Size 0.00
Launch Date 01/01/2020 Standard Initial Charge 0.00%
Ongoing cost 1.00% Annual Management Charge 0.00%
ISIN GB00BZ4CG420

Fund Objective

The Fund aims to provide quarterly income and to grow investor's investment over 5 – 10 years. The Fund invests at least 80% of its assets in shares of companies in developed countries on a global basis.

Fund Managers

Morgan Stanley Investment Management (ACD) Limited