£3.47-£0.02 (-0.0048%)414 Jan 2025
Last Price£3.47Day Change-£0.02 (-0.0048%)
Price Date14 Jan 2025Morningstar Rating4
Shares ClassAccYield2.45%
Last Ex-Dividend Date2020-01-01Dividend Frequency-
SectorGlobal Equity IncomeFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost0.87%Annual Management Charge0.00%
ISINGB00B9225P64

Fund Objective

The Investment objective of the Fund is to generate income with the potential for long term (5 years or more) capital growth. The Fund aims to deliver a net target yield of at least the net yield of the MSCI World Index each year. The Fund invests at least 80% in shares of companies across the world.

Fund Managers

Liontrust Fund Partners LLP