360.65p1.45p (0.0040%)414 Jan 2025
Last Price360.65pDay Change1.45p (0.0040%)
Price Date14 Jan 2025Morningstar Rating4
Shares ClassIncYield2.96%
Last Ex-Dividend Date2020-01-01Dividend Frequency-
SectorGlobal Equity IncomeFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost0.66%Annual Management Charge0.00%
ISINGB00B39R2R32

Fund Objective

The Fund has three aims: To deliver an income stream that increases every year; To deliver a yield above that available from the MSCI ACWI Index over any five-year period; To deliver a higher total return (the combination of capital growth and income), net of the Ongoing Charge Figure, than that of the MSCI ACWI Index over any five-year period. At least 70% of the fund is invested in a range of global equities. The Fund may invest across a wide range of geographies, sectors and market capitalisations.

Fund Managers

M&G Securities Ltd