£1.97£0.00 (0.0020%)418 Oct 2024
Last Price£1.97Day Change£0.00 (0.0020%)
Price Date18 Oct 2024Morningstar Rating4
Shares ClassAccYield2.04%
Last Ex-Dividend Date2020-01-01Dividend Frequency-
SectorGlobal Equity IncomeFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost0.53%Annual Management Charge0.00%
ISINGB00BFM4CT76

Fund Objective

The Sub-fund aims to achieve (after deduction of costs) growth in both income and capital over rolling five-year periods, whilst delivering a yield higher than that of the MSCI ACWI Index over rolling five-year periods. The Sub-fund will invest at least 90% in shares of companies anywhere in the world which are managed and behave responsibly. The Sub-fund will be actively managed and will invest in companies of any size and any sector.

Fund Managers

Baillie Gifford & Co Limited.