Quick Stats

Bid Price - Offer Price -
Mid Price GBX 172.70 Day Change GBX -0.20 (-0.12%)
Price Date 20 Oct 2017 Crown Rating 3
Shares Class Inc. Yield 0.62 %
Total Expense Ratio 0.00 Fund Size 35,368,155.09
Launch Date 24/04/2013 Standard Initial Charge (%) 5.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.60 Sector IMA UK Equity Income
Min Investment (£) 250,000,000.00 Total Expense Ratio (%) 0.00
ISIN GB00B9915562 Min TopUp (£) 1,000,000.00

Fund Objective

The Fund's investment objective is to achieve long term capital growth from a diversified portfolio primarily made up of the shares of companies from around the world. In terms of geographical split, the portfolio is invested broadly in relation to the relative sizes and attractiveness of world equity markets. Within the portfolio there is a bias towards the larger quoted companies in each market, but the Fund is not restricted in this regard, or in terms of the industrial or geographical split of the portfolio.

Fund Managers

Fidelity