|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||-|
|Launch Date||01/01/2020||Standard Initial Charge||0.00%|
|Ongoing cost||0.90%||Annual Management Charge||0.00%|
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.
Comgest Asset Management Intl Ltd
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