Quick Stats
Last Price | £1.93 | Day Change | -£0.00 (-0.0021%) |
---|---|---|---|
Price Date | 1 Nov 2024 | Morningstar Rating | |
Shares Class | Acc | Yield | 2.04 % |
Last Ex-Dividend Date | 01 January 2020 | Dividend Frequency | - |
Sector | Global Equity Income | Fund Size | 0.00 |
Launch Date | 01/01/2020 | Standard Initial Charge | 0.00% |
Ongoing cost | 0.53% | Annual Management Charge | 0.00% |
ISIN | GB00BFM4CT76 |
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.
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