$194.61$1.32 (0.0068%)213 Feb 2025
Last Price$194.61Day Change$1.32 (0.0068%)
Price Date13 Feb 2025Morningstar Rating2
Shares ClassIncYield1.87%
Last Ex-Dividend Date2020-01-01Dividend Frequency-
SectorGlobalFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost1.35%Annual Management Charge0.00%
ISINIE00BD3H6883

Fund Objective

The objective of the Sub-Fund is to attempt to achieve over the long term a total return in excess of that of the MSCI World Small and Mid Cap Index (with net dividends reinvested). There can be no assurance that the Sub-Fund will achieve its investment objective. Investors should note that an investment in the Sub-Fund should not constitute a substantial proportion of an investment portfolio and may not be appropriate for all investors.

Fund Managers

Oldfield Partners LLP