Shares Magazine
Quick Stats
| Last Price | £1.40 | Day Change | £0.00 (0.0005%) |
|---|---|---|---|
| Price Date | 26 Jul 2024 | Morningstar Rating | |
| Shares Class | Acc | Yield | 1.17 % |
| Last Ex-Dividend Date | 01 January 2020 | Dividend Frequency | - |
| Sector | Global | Fund Size | 0.00 |
| Launch Date | 01/01/2020 | Standard Initial Charge | 0.00% |
| Ongoing cost | 0.89% | Annual Management Charge | 0.00% |
| ISIN | GB00BK5XL008 | ||
Fund Objective
The investment objective of the Fund is to provide income and capital growth over the long term (5 years +) by gaining exposure to a diversified portfolio of global equities.
Fund Managers
Valu-Trac Investment Management Limited
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