Quick Stats

Mid Price GBX 52.08 Day Change GBX +0.50 (0.97%)
Price Date 18 Jan 2019 Crown Rating
Shares Class Acc. Yield 2.59 %
Last Ex-Dividend Date 02 July 2018 Dividend Frequency Annually
Sector Unauthorised Fund Size 879,091,800.00
Launch Date 07/08/2017 Standard Initial Charge 0.00%
Ongoing cost 0.22% Annual Management Charge 0.20%
ISIN GB00BZ0XJP15 Sedol BZ0XJP1

Fund Objective

The Fund aims to achieve capital growth by investing in equity and equity related securities of companies worldwide.