Quick Stats

Mid Price GBX 195.80 Day Change GBX -0.90 (-0.46%)
Price Date 23 May 2019 Crown Rating 3
Shares Class Acc. Yield 0.78 %
Last Ex-Dividend Date 02 January 2019 Dividend Frequency Annually
Sector Global Fund Size 34,129,900.00
Launch Date 24/04/2013 Standard Initial Charge 0.00%
Ongoing cost 0.80% Annual Management Charge 0.00%
ISIN GB00B9915562 Sedol B991556

Fund Objective

Aims to provide long-term capital growth. Invests predominantly in equities (and equity related securities) of medium sized companies. The fund aims to hold a concentrated portfolio within a range of 40-60 securities. This means that a smaller number of holdings make up a larger percentage of the total fund. A change in the value of any of these holdings may impact the fund and the value of your investment more extensively than if the fund was made up of a larger number of holdings. Can use derivatives with the aim of risk or cost reduction or to generate additional capital or income in line with the fund's risk profile. The fund has discretion in its choices of investments within its objectives and policies.

Fund Managers

FIL Pensions Management