fund
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%
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 | |
|---|---|
| Structure | OFFSHORE FUND |
| Launched | October 2015 |
| Size | £141m |
| Yield | 0.9% |
| Charging Basis | |
| Dividends paid | 31 May, 30 Nov |
Charges
| Standard Initial Charge | 0% |
|---|---|
| Initial Charge Via BestInvest | 0% |
| Additional Bid/Offer Spread | 0% |
| Annual Management Charge | 0.23% |
| Ongoing Charges Figure | 0.5% |
Investment Process
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Past performance is not a guide to future performance. View full risk warning