588.98pNaNp (NaN%)220 Dec 2024
Last Price588.98pDay ChangeNaNp (NaN%)
Price Date20 Dec 2024Morningstar Rating2
Shares ClassAccYield1.10%
Last Ex-Dividend Date2020-01-01Dividend Frequency-
SectorGlobalFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost1.26%Annual Management Charge0.00%
ISINGB00B8FN1Z15

Fund Objective

The objective of the Fund is to provide long term capital growth through a portfolio investing in global assets. The Fund will provide exposure to a range of economic sectors and geographic areas. The Fund will be actively managed and therefore the manager will use their expertise to select investments, rather than tracking a stock exchange or index. A minimum of 70% of the portfolio will be invested in collective investment schemes (which may include schemes operated by the manager, associates or controllers of the manager) to provide a minimum of 60% and maximum of 100% exposure to shares. Usually the allocation to shares will be close to the upper limit.

Fund Managers

Margetts Fund Management Limited