Quick Stats

Bid Price GBX 193.30 Offer Price GBX 207.90
Mid Price - Day Change GBX -2.20 (-1.13%)
Price Date 14 Jan 2019 Crown Rating 1
Shares Class Acc. Yield 0.00 %
Last Ex-Dividend Date 01 August 2018 Last Dividend amount 0.00
Dividend Frequency Semi-annually Fund Size 38,737,000.00
Launch Date 20/10/1998 Standard Initial Charge (%) 7.50
Total Expense Ratio (%) 1.06 ISA Eligible No
Annual Management Charge (%) 0.91 Sector Global
ISIN GB0004438544 Sedol 0443854

Fund Objective

To achieve long term total return by investment primarily in global equities, with an emphasis on the UK. The Fund, however, will have no restrictions as to geographic area or economic sector and may hold a proportion of fixed interest securities should, due to market conditions, we believe this to be advantageous. The Fund may also invest in units/shares in collective investment schemes.