Quick Stats

Last Price $182.12 Day Change -$2.18 (-0.0120%)
Price Date 30 Nov 2023 Morningstar Rating 2
Shares Class Inc Yield 0.00 %
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 1.35% Annual Management Charge 0.00%

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