Quick Stats

Bid Price - Offer Price -
Mid Price USD 122.80 Day Change USD +0.70 (0.39%)
Price Date 19 Nov 2018 Crown Rating 1
Shares Class Inc. Yield 0.00 %
Total Expense Ratio 0.00 Fund Size 171,659,675.69
Launch Date 13/06/2006 Standard Initial Charge (%) 5.00
Currency USD ISA Eligible No
Annual Management Charge (%) 1.50 Sector Global
Min Investment (£) 1,000.00 Total Expense Ratio (%) 0.00
ISIN GB00BZ6CBP61 Min TopUp (£) 500.00

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