305.53p1.54p (0.0050%)414 Jan 2025
Last Price305.53pDay Change1.54p (0.0050%)
Price Date14 Jan 2025Morningstar Rating4
Shares ClassAccYield2.01%
Last Ex-Dividend Date2020-01-01Dividend Frequency-
SectorGlobalFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost0.91%Annual Management Charge0.00%
ISINGB00B6173L33

Fund Objective

The Fund aims to provide 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 80% of the Fund is invested directly in equity securities and equity related securities of companies across any sector and market capitalisations that are domiciled in any country, including Emerging Markets.

Fund Managers

M&G Securities Ltd