The Fund aims to deliver a dividend yield above the market average, by investing mainly in a range of global equities. The Fund aims to grow distributions over the long-term whilst also maximising total return (the combination of income and growth of capital).
Latest Price | 251.44p | IMA Sector | Global |
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Currency | British Pound | Launch Date | 18/07/2008 |
Fund Size | n/a | Fund Manager | |
ISIN | GB00B39R2P18 | Dividend | 1.48p |
Date | 23-Jun-2022 |
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NAV | 251.44p |
Currency | GBP |
Change | 1.54p |
% | 0.62% |
YTD change | 251.44p |
YTD % | n/a |
Fund Inception | 18/07/2008 |
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Fund Manager | n/a |
TER | - |
Minimum Investment | |
---|---|
Initial | n/a |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
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No risk data available. |
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