Quick Stats

Bid Price - Offer Price -
Mid Price GBX 142.30 Day Change GBX +1.00 (0.71%)
Price Date 16 Nov 2018 Crown Rating 1
Shares Class Inc. Yield 0.46 %
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 (%) 0.60 Sector Global
Min Investment (£) 250,000,000.00 Total Expense Ratio (%) 0.00
ISIN GB00BJ38GG13 Min TopUp (£) 1,000,000.00

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