Quick Stats

Bid Price GBX 209.60 Offer Price GBX 225.80
Mid Price - Day Change GBX +0.30 (0.14%)
Price Date 23 Apr 2019 Crown Rating 1
Shares Class Acc. Yield 0.00 %
Last Ex-Dividend Date 01 February 2019 Dividend Frequency Semi-annually
Sector Global Fund Size 39,485,200.00
Launch Date 20/10/1998 Standard Initial Charge 7.50%
Ongoing cost 1.12% Annual Management Charge 0.91%
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.