Quick Stats

Bid Price GBX 192.16 Offer Price GBX 192.16
Mid Price - Day Change GBX -0.33 (-0.17%)
Price Date 17 Feb 2017 Crown Rating 1
Shares Class Inc. Yield 1.50 %
Last Ex-Dividend Date 01 June 2016 Dividend Frequency Annually
Sector Global Fund Size 6,765,674.02
Launch Date 16/06/2006 Standard Initial Charge 0.00%
Ongoing cost 0.99% Annual Management Charge 0.75%
ISIN GB00B15CMB22 Sedol B15CMB2

Fund Objective

The investment objective of the fund is to provide long term total return from an internationally diversified portfolio of equities but not including UK equities.

Fund Managers

Global Equity Team