552.28p0.00p (0.0091%)412 Mar 2025
Last Price552.28pDay Change0.00p (0.0091%)
Price Date12 Mar 2025Morningstar Rating4
Shares ClassIncYield1.71%
Last Ex-Dividend Date2020-01-01Dividend Frequency-
SectorFlexible InvestmentFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost1.27%Annual Management Charge0.00%
ISINGB00B6Y8PL75

Fund Objective

To seek to achieve capital growth over the longer term (at least seven years), after all costs and charges have been taken. To invest both directly and indirectly at least 60% of its total assets by value in global equities or equity related securities. As part of the equity exposure, the Sub-fund may invest in Investment Trusts.

Fund Managers

Ruffer LLP