139.65p-0.91p (-0.0065%)228 Jan 2025
Last Price139.65pDay Change-0.91p (-0.0065%)
Price Date28 Jan 2025Morningstar Rating2
Shares ClassIncYield3.15%
Last Ex-Dividend Date2020-01-01Dividend Frequency-
SectorUnclassified SectorFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost1.19%Annual Management Charge0.00%
ISINGB00B4KZLD27

Fund Objective

The Fund aims to achieve long-term capital appreciation.The Fund will seek to achieve its objective by investing predominantly in: • collective investment schemes and other investments (for example transferable securities)that provide exposure to alternative asset classes such as global property, infrastructure, commodities (indirectly, for example through exchange traded commodity index futures) and inflation linked securities; • global fixed income securities; and/or • global equity securities.

Fund Managers

Russell Investments Limited