Quick Stats

Bid Price - Offer Price -
Mid Price GBX 54.40 Day Change GBX +0.24 (0.44%)
Price Date 25 May 2018 Crown Rating
Shares Class Inc. Yield 2.30 %
Total Expense Ratio 0.00 Fund Size 641,670,300.00
Launch Date 07/08/2017 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.00 Sector Unauthorised
Min Investment (£) 1,000,000.00 Total Expense Ratio (%) 0.00
ISIN GB00BZ0XJQ22 Min TopUp (£) 100,000.00

Fund Objective

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