£5.94-£0.05 (-0.0087%)414 Jan 2025
Last Price£5.94Day Change-£0.05 (-0.0087%)
Price Date14 Jan 2025Morningstar Rating4
Shares ClassAccYield-
Last Ex-Dividend Date2020-01-01Dividend Frequency-
SectorGlobalFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost1.64%Annual Management Charge0.00%
ISINGB00B3B0FF94

Fund Objective

The Fund aims to achieve above average capital growth over the long term. It looks to outperform the MSCI ACWI Index over rolling 3-year periods, after the deduction of charges. The Fund is actively managed, and seeks to gain at least 75% of its investment exposure to shares of companies worldwide.

Fund Managers

Threadneedle Investment Services Ltd