Quick Stats

Last Price £34.04 Day Change £0.10 (0.0029%)
Price Date 7 Dec 2023 Morningstar Rating 3
Shares Class Inc Yield 0.07 %
Last Ex-Dividend Date 01 January 2020 Dividend Frequency -
Sector Global Fund Size 0.00
Launch Date 01/01/2020 Standard Initial Charge 0.00%
Ongoing cost 0.90% Annual Management Charge 0.00%

Fund Objective

The investment objective of the Global Fund is to achieve capital appreciation by creating a professionally managed portfolio consisting of what in the opinion of the Investment Manager, are international and diversified growth securities.

Fund Managers

Comgest Asset Management Intl Ltd