Quick Stats

Mid Price USD 124.20 Day Change USD 0.70 (-0.06%)
Price Date 18 Feb 2019 Crown Rating 1
Shares Class Acc. Yield 0.00 %
Last Ex-Dividend Date 02 July 2018 Dividend Frequency Semi-annually
Sector Global Fund Size 165,888,900.00
Launch Date 13/06/2006 Standard Initial Charge 5.00%
Ongoing cost 2.29% Annual Management Charge 1.50%
ISIN GB00BZ6CBP61 Sedol BZ6CBP6

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