260.30p1.40p (0.0054%)514 Jan 2025
Last Price260.30pDay Change1.40p (0.0054%)
Price Date14 Jan 2025Morningstar Rating5
Shares ClassIncYield2.65%
Last Ex-Dividend Date2020-01-01Dividend Frequency-
SectorGlobal Equity IncomeFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost0.91%Annual Management Charge0.00%
ISINGB00B7778087

Fund Objective

The Fund aims to increase the value of investor's investment with low volatility versus the MSCI All Country World (Net Total Return) Index. It also seeks to deliver an income that is at least 25% more than the income produced by companies included in the index. The Fund will invest at least 70% in equities (and their related securities) of companies globally. The Investment Manager will choose investments which it believes offer attractive dividend yields in addition to price appreciation. It is not restricted in terms of size, industry, or geographical split. The Fund is actively managed without reference to a benchmark.

Fund Managers

FIL Investment Services (UK) Ltd