Quick Stats

Last Price £13.28 Day Change £0.01 (0.0008%)
Price Date 7 Dec 2023 Morningstar Rating 3
Shares Class Inc Yield 2.61 %
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 0.89% Annual Management Charge 0.00%

Fund Objective

The investment objective of the fund is to provide the opportunity for a moderate level of capital growth and income while lowering the risk of a significant loss of capital. The Base Currency of the Fund is Sterling.

Fund Managers

SEI Investments Global Limited