£1.59£0.00 (0.0014%)414 Jan 2025
Last Price£1.59Day Change£0.00 (0.0014%)
Price Date14 Jan 2025Morningstar Rating4
Shares ClassAccYield0.54%
Last Ex-Dividend Date2020-01-01Dividend Frequency-
SectorGlobalFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost0.85%Annual Management Charge0.00%
ISINGB00BMFX2893

Fund Objective

The investment objective of the fund is to provide capital growth over Rolling Periods of 5 years. At least 80% of the fund will be invested in equity securities of companies listed on international exchanges.

Fund Managers

Evenlode Investment Management Limited