Quick Stats

Mid Price GBX 127.90 Day Change GBX -0.30 (-0.23%)
Price Date 21 Oct 2019 Crown Rating 2
Shares Class Acc. Yield 0.22 %
Last Ex-Dividend Date 01 July 2019 Dividend Frequency Semi-annually
Sector Global Fund Size 138,386,800.00
Launch Date 13/06/2006 Standard Initial Charge 0.00%
Ongoing cost 0.90% Annual Management Charge 0.00%
ISIN GB00B83QL189 Sedol B83QL18

Fund Objective

To provide total return from capital growth and income and outperform the MSCI All Countries World Index, net of charges, over rolling five year periods

Fund Managers

Quilter Investors Limited