|Last Price||$182.12||Day Change||-$2.18 (-0.0120%)|
|Price Date||30 Nov 2023||Morningstar Rating|
|Shares Class||Inc||Yield||0.00 %|
|Last Ex-Dividend Date||01 January 2020||Dividend Frequency||-|
|Launch Date||01/01/2020||Standard Initial Charge||0.00%|
|Ongoing cost||1.35%||Annual Management Charge||0.00%|
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.
Oldfield Partners LLP
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