452.10p-3.10p (-0.0069%)313 Jan 2025
Last Price452.10pDay Change-3.10p (-0.0069%)
Price Date13 Jan 2025Morningstar Rating3
Shares ClassIncYield0.43%
Last Ex-Dividend Date2020-01-01Dividend Frequency-
SectorGlobalFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost0.60%Annual Management Charge0.00%
ISINGB00B3PPZ729

Fund Objective

The Sub-fund aims to outperform (after deduction of costs) the MSCI ACWI Index, as stated in sterling, by at least 2% per annum over rolling five-year periods. The Sub-fund will invest at least 90% in shares of companies. The Sub-fund will be actively managed and will invest in companies in any country and in any sector.

Fund Managers

Baillie Gifford & Co Limited.