£19.24-£0.16 (-0.0084%)217 Apr 2025
Last Price£19.24Day Change-£0.16 (-0.0084%)
Price Date17 Apr 2025Morningstar Rating2
Shares ClassAccYield3.89%
Last Ex-Dividend Date2020-01-01Dividend Frequency-
SectorGlobal Equity IncomeFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost1.00%Annual Management Charge0.00%
ISINGB00BZ4CG420

Fund Objective

The Fund aims to provide quarterly income and to grow investment over 5 years or more. The Fund invests at least 80% of its assets in shares of companies in developed countries on a global basis. The Fund is designed to provide a regular income stream through a combination of dividends from high-quality, steady dividend yield distributing equity securities and the premiums from selling index call options, aiming to deliver a yield. The relative contribution of dividends and call options to the overall income level may vary.

Fund Managers

Morgan Stanley Investment Management (ACD) Limited