London LGPS CIV Global Equity Alpha

Quick Stats

Bid Price - Offer Price -
Mid Price GBX 115.70 Day Change GBX +0.20 (0.17%)
Price Date 26 Aug 2016 Crown Rating
Shares Class Inc. Yield 0.00 %
Total Expense Ratio 0.00 Fund Size 0.00
Launch Date 02/12/2015 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.03 Sector IMA UK Equity Income
Min Investment (£) 1,000,000.00 Total Expense Ratio (%) 0.00
ISIN GB00BYQNR769 Min TopUp (£) 500,000.00

Fund Objective

The Sub-fund aims to achieve capital growth by outperforming the MSCI World Index Total Return (Net) GBP by 2% p.a net of fees.