fund
HARRIS ASSOCIATES GLOBAL CONCENTRATED EQUITY N/A GBP
PRICE (INC)
-
PRICE (ACC)
243p
INITIAL CHARGE
1%
0%
ANNUAL MANAGEMENT CHARGE
0.75%
ONGOING CHARGE
1%
YIELD
0.8%
1 YEAR
10.60%Prices as at 28 Nov 2023.
We don’t currently provide commentary on this fund.
Past performance is not an indication of future performance.
Capital at risk.
The Fund seeks to grow Investor's investment over the long term (at least 5 years). At least 80% of the Fund’s assets will be invested directly in equity securities (shares of companies which can be located anywhere in the world, including emerging markets) listed on a stock exchange in an Eligible Market. No more than 10% of the Fund’s assets can be invested in equity securities which are not listed on a stock exchange.
Fund summary
| Sector | Global |
|---|---|
| Structure | OEIC |
| Launched | July 2014 |
| Size | £33m |
| Yield | 0.8% |
| Dividends paid | Accumulation units only |
Charges
| Standard Initial Charge | 1% |
|---|---|
| Initial Charge Via BestInvest | 0% |
| Additional Bid/Offer Spread | 0% |
| Annual Management Charge | 0.75% |
| Ongoing Charges Figure | 1% |
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