£1.27£0.01 (0.0062%)027 Dec 2024
Last Price£1.27Day Change£0.01 (0.0062%)
Price Date27 Dec 2024Morningstar Rating0
Shares ClassAccYield0.56%
Last Ex-Dividend Date2020-01-01Dividend Frequency-
SectorGlobalFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost0.79%Annual Management Charge0.00%
ISINGB00BN4NGW96

Fund Objective

The aim of the Fund is to increase in value, over a minimum of 5 years, through a combination of capital growth, which is profit on investments held, and income, which is money paid out of investments such as dividends from shares and interest from bonds. At least 80% of the Fund will be invested in a range of global shares of companies, also known as equities, across both developed and emerging markets, with no minimum or maximum exposure to any geographic region. This may include exposure through holdings in investment trusts, funds and ETFs/ETCs, although this will not exceed 10% of the Fund.

Fund Managers

Titan Investment Solutions Limited