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GSI Global Sustainable Value A GBP

PRICE (INC)

19136.08p

PRICE (ACC)

-

INITIAL CHARGE

0%

ANNUAL MANAGEMENT CHARGE

0.23%

ONGOING CHARGE

0.5%

YIELD

0.9%

1 YEAR
4.10%

Prices as at 10 Aug 2022.

We don’t currently provide commentary on this fund.

Past performance is not an indication of future performance.

Capital at risk.

The investment objective of the Global Diversified Value Fund is to deliver higher returns than the market weighted index after fees and transaction costs at similar levels of risk.

Fund summary

Sector
StructureOFFSHORE FUND
LaunchedOctober 2015
Size£141m
Yield0.9%
Charging Basis
Dividends paid31 May, 30 Nov

Charges

Standard Initial Charge0%
Initial Charge Via BestInvest0%
Additional Bid/Offer Spread0%
Annual Management Charge0.23%
Ongoing Charges Figure0.5%

Investment Process

The information on this website is not intended to be advice or a recommendation to buy, sell or hold any investment mentioned. The value of investments and the income from them can go down as well as up and you may not get back the amount invested.

Past performance is not a guide to future performance. View full risk warning