165.57p-1.30p (-0.0079%)414 Jan 2025
Last Price165.57pDay Change-1.30p (-0.0079%)
Price Date14 Jan 2025Morningstar Rating4
Shares ClassIncYield1.32%
Last Ex-Dividend Date2020-01-01Dividend Frequency-
SectorMixed Investment 40-85% SharesFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost0.62%Annual Management Charge0.00%
ISINGB00BYXJKT09

Fund Objective

The Fund aims to achieve capital appreciation over the long term.

Fund Managers

Russell Investments Limited