Quick Stats

Mid Price GBX 52.23 Day Change GBX +0.51 (0.99%)
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 0.02% Annual Management Charge 0.00%
ISIN GB00BZ0XJQ22 Sedol BZ0XJQ2

Fund Objective

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