Quick Stats

Mid Price GBX 126.40 Day Change GBX -0.40 (-0.32%)
Price Date 23 May 2019 Crown Rating 1
Shares Class Acc. Yield 0.23 %
Last Ex-Dividend Date 02 January 2019 Dividend Frequency Semi-annually
Sector Global Fund Size 144,945,500.00
Launch Date 13/06/2006 Standard Initial Charge 0.00%
Ongoing cost 1.54% Annual Management Charge 0.75%
ISIN GB00B83QL189 Sedol B83QL18

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