Quick Stats

Mid Price GBX 197.90 Day Change GBX -1.30 (-0.65%)
Price Date 21 Oct 2019 Crown Rating 5
Shares Class Acc. Yield 0.70 %
Last Ex-Dividend Date 02 January 2019 Dividend Frequency Annually
Sector Global Fund Size 33,548,700.00
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

The Fund aims to achieve capital growth and to outperform the MSCI All Countries World Index, net of charges, over rolling five year periods.

Fund Managers

FIL Pensions Management