Quick Stats

Bid Price - Offer Price -
Mid Price GBX 119.00 Day Change GBX +0.90 (0.76%)
Price Date 16 Nov 2018 Crown Rating 1
Shares Class Inc. Yield 0.30 %
Total Expense Ratio 1.60 Fund Size 171,659,675.69
Launch Date 13/06/2006 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.75 Sector Global
Min Investment (£) 5,000,000.00 Total Expense Ratio (%) 1.60
ISIN GB00B83QL189 Min TopUp (£) 100,000.00

Fund Objective

The Fund aims to provide long-term total return from capital growth and income through investment in global securities.

Fund Managers

Quilter Investors Limited