Quick Stats

Last Price £20.48 Day Change £0.08 (0.0039%)
Price Date 30 Nov 2023 Morningstar Rating 4
Shares Class Inc Yield 2.11 %
Last Ex-Dividend Date 01 January 2020 Dividend Frequency -
Sector Fund Size 0.00
Launch Date 01/01/2020 Standard Initial Charge 0.00%
Ongoing cost 1.15% Annual Management Charge 0.00%

Fund Objective

The investment objective of the fund is to provide capital growth and risk exposure predominantly in line with global equity markets. The Base Currency of the Fund is Sterling.

Fund Managers

SEI Investments Global Limited