376.98p-1.09p (-0.0029%)213 Mar 2025
Last Price376.98pDay Change-1.09p (-0.0029%)
Price Date13 Mar 2025Morningstar Rating2
Shares ClassAccYield0.65%
Last Ex-Dividend Date2020-01-01Dividend Frequency-
SectorGlobalFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost1.41%Annual Management Charge0.00%
ISINGB00B3F2K236

Fund Objective

The investment objective of Fund is to provide long-term capital growth through investment in a diversified portfolio of global equities with a focus on UK Blue-Chip companies. The fund may also invest in other transferable securities and collective investment schemes (which may provide some exposure to alternative assets including private equity and hedge funds and, through transferable securities only, property), exchange traded funds, corporate bonds and government securities. Money market instruments and cash deposits may be held if the investment manager deems it appropriate in light of equity market conditions to meet the objectives of the fund.

Fund Managers

Charles Stanley & Co Ltd