Quick Stats

Bid Price - Offer Price -
Mid Price GBX 140.90 Day Change GBX +1.10 (0.79%)
Price Date 16 Nov 2018 Crown Rating 1
Shares Class Inc. Yield 0.39 %
Total Expense Ratio 0.00 Fund Size 171,659,675.69
Launch Date 13/06/2006 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.68 Sector Global
Min Investment (£) 100,000,000.00 Total Expense Ratio (%) 0.00
ISIN GB00BJ4WYJ15 Min TopUp (£) 500,000.00

Fund Objective

The Fund aims to provide long-term total return from capital growth and income through investment in global securities.

Fund Managers

Quilter Investors Limited