|Mid Price||GBX 352.19||Day Change||GBX +0.26 (0.07%)|
|Price Date||18 Feb 2019||Crown Rating|
|Shares Class||Acc.||Yield||1.80 %|
|Last Ex-Dividend Date||01 October 2018||Dividend Frequency||Semi-annually|
|Launch Date||16/09/2002||Standard Initial Charge||0.00%|
|Ongoing cost||1.06%||Annual Management Charge||1.00%|
To achieve capital growth over the long-term by investing in shares of global companies, of which at least 50% must be located in the UK.
Lloyd Whitworth is a Portfolio Manager/Analyst on the UK Equity team. He began working in the investment field in 1991.
Andrew Lacey is a Managing Director and a Portfolio Manager/Analyst on various US equity strategies as well as Global Equity Select. He began working in the investment field upon joining the firm in 1995 as a Research Analyst covering the technology sector. Andrew has an MBA from Columbia University and a BA (Hons) from the College of Social Studies, Wesleyan University. Prior to joining Lazard, Andrew was a teacher at the Pingry School and Buckingham Browne & Nichols for five years. He continues to be involved in education as a board member for KIPP New Jersey and Link Education Partners. Andrew is also a trustee of the Montclair Art Museum.