Quick Stats

Mid Price GBX 142.30 Day Change GBX +0.50 (0.35%)
Price Date 22 Feb 2019 Crown Rating 1
Shares Class Acc. Yield 0.44 %
Last Ex-Dividend Date 02 January 2019 Dividend Frequency Semi-annually
Sector Global Fund Size 157,845,200.00
Launch Date 13/06/2006 Standard Initial Charge 0.00%
Ongoing cost 1.47% Annual Management Charge 0.68%
ISIN GB00BJ4WYJ15 Sedol BJ4WYJ1

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