Quick Stats

Mid Price GBX 110.66 Day Change GBX -0.17 (-0.15%)
Price Date 18 Oct 2019 Crown Rating 4
Shares Class Inc. Yield 1.10 %
Last Ex-Dividend Date 01 August 2019 Dividend Frequency Semi-annually
Sector Specialist Fund Size 50,629,200.00
Launch Date 19/06/2015 Standard Initial Charge 0.00%
Ongoing cost 0.92% Annual Management Charge 0.75%
ISIN GB00BGRLZ357 Sedol BGRLZ35

Fund Objective

The Fund aims to provide capital growth, whilst not excluding the occurrence of income, by investing predominantly in Equity and Equity-Related securities issued by financial institutions, such as banking, insurance, financial services and property companies, domiciled globally. The Fund may also invest in other transferable securities, money market instruments, deposits, cash and near cash, derivatives and units in collective investment schemes (including other funds managed by the Investment Adviser or its affiliates).

Fund Managers

Global Equity