|Mid Price||GBX 994.10||Day Change||GBX -0.70 (-0.07%)|
|Price Date||10 Jul 2020||Crown Rating|
|Shares Class||Acc.||Yield||0.40 %|
|Last Ex-Dividend Date||02 December 2019||Dividend Frequency||Annually|
|Launch Date||14/02/1986||Standard Initial Charge||5.00%|
|Ongoing cost||1.60%||Annual Management Charge||1.25%|
To provide capital growth through investment in a select portfolio, typically 40 to 90 holdings, of global shares, including the UK. The benchmark index for the Fund is the MSCI ACWI Index (the “Index”). The Fund is actively managed by the Investment Adviser who chooses investments with the aim of outperforming the Index by 3% per annum on a rolling 3 year basis, before deduction of fees. The MSCI ACWI Index has been selected as an appropriate benchmark as it provides a representation of the returns of securities in the global equities market. For further information on this fund's policy and objectives, please refer to the Key Investor Information Document or the Prospectus. These documents can be accessed via the following link:
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