Shares Magazine
Quick Stats
| Last Price | £34.04 | Day Change | £0.10 (0.0029%) |
|---|---|---|---|
| Price Date | 7 Dec 2023 | Morningstar Rating | |
| 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% |
| ISIN | IE00BK5X4K17 | ||
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
Receive our
daily news email
Subscribe to the latest investing news by entering your email address below
You can opt out at any time.
For five days a week you will get
- The latest company news
- Insight into investment trends
- Round-up of directors' buys and sells
- Articles from Shares magazine
