£2.12£0.01 (0.0054%)327 Dec 2024
Last Price£2.12Day Change£0.01 (0.0054%)
Price Date27 Dec 2024Morningstar Rating3
Shares ClassAccYield0.65%
Last Ex-Dividend Date2020-01-01Dividend Frequency-
SectorFlexible InvestmentFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost1.35%Annual Management Charge0.00%
ISINGB00B99R1898

Fund Objective

The objective of the fund is to achieve long term capital growth over the longer term.The Fund will seek to achieve its investment objective by gaining exposure predominantly to global equities with some exposure to money market instruments, fixed interest securities, cash and near cash. The investment manager may allocate the Fund towards particular investment themes, geographic areas and sectors. The Fund may be expected to have a relatively high degree of volatility.

Fund Managers

Sarasin & Partners LLP