Quick Stats

Last Price £27.25 Day Change £0.24 (0.0087%)
Price Date 30 Nov 2023 Morningstar Rating 5
Shares Class Inc Yield 2.12 %
Last Ex-Dividend Date 01 January 2020 Dividend Frequency -
Sector Global Equity Income Fund Size 0.00
Launch Date 01/01/2020 Standard Initial Charge 0.00%
Ongoing cost 0.63% Annual Management Charge 0.00%

Fund Objective

The investment objective of the Fund is to provide investors with both income and long-term capital appreciation.

Fund Managers

Guinness Asset Management Limited