140.51p-0.66p (-0.0047%)230 Dec 2024
Last Price140.51pDay Change-0.66p (-0.0047%)
Price Date30 Dec 2024Morningstar Rating2
Shares ClassIncYield1.19%
Last Ex-Dividend Date2020-01-01Dividend Frequency-
SectorGlobalFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost0.60%Annual Management Charge0.00%
ISINGB00BDZVK978

Fund Objective

The objective of the fund is to deliver a greater total return than the FTSE World Index, after fees, over any seven-year period. There is no guarantee that this investment objective will be achieved over seven years, or any other time period. To meet the objective, the fund manager will invest at least 80% of our fund in global shares, with the remainder in cash, short-term deposits and UK government debt.

Fund Managers

Rathbones Asset Management Limited