Quick Stats

Mid Price GBX 199.80 Day Change GBX +4.20 (2.15%)
Price Date 15 Feb 2019 Crown Rating 1
Shares Class Inc. Yield 1.20 %
Last Ex-Dividend Date 15 November 2018 Dividend Frequency Quarterly
Sector Global Fund Size 423,378,700.00
Launch Date 16/10/1995 Standard Initial Charge 0.00%
Ongoing cost 0.00% Annual Management Charge 0.62%
ISIN GB0005627822 Sedol 0562782

Fund Objective

To achieve a balance between income and capital growth over the long term through investment primarily in a range of United Kingdom securities and/or foreign securities and/or collective investment schemes. The Fund will adopt a total return approach and there will be no yield target. The Fund will be diversified by investment, whether directly or via collective investment schemes, internationally in companies operating in a wide range of industries. These may include medium and smaller sized companies as well as the largest 'blue chips'. The Fund will have the ability to invest also in money market instruments, deposits, gold and (for the purposes of hedging, which includes efficient portfolio management) derivative instruments and forward transactions.