£2.08£0.01 (0.0067%)324 Dec 2024
Last Price£2.08Day Change£0.01 (0.0067%)
Price Date24 Dec 2024Morningstar Rating3
Shares ClassAccYield0.36%
Last Ex-Dividend Date2020-01-01Dividend Frequency-
SectorGlobalFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost0.90%Annual Management Charge0.00%
ISINGB00B83QL189

Fund Objective

To provide capital growth and income and outperform the MSCI All Countries World Index, net of charges, over rolling five-year periods. The Fund invests at least 90% of the value of its property in shares of companies located in developed and emerging markets anywhere in the world. Investment may be direct or indirect (e.g. through collective investment schemes), however the ACD expects that the Fund will typically hold investments directly.

Fund Managers

Quilter Investors Limited