Targets a substantial yield from developed and emerging market equities.
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.
Sector | Global Equity Income |
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Structure | OEIC |
Launched | November 2012 |
Size | £73m |
Yield | 3.4% |
Charging Basis | Capital |
Dividends paid | 28 Feb, 31 May, 31 Aug, 30 Nov |
Standard Initial Charge | 0% |
---|---|
Initial Charge Via BestInvest | 0% |
Additional Bid/Offer Spread | 0% |
Annual Management Charge | 0.75% |
Ongoing Charges Figure | 0.82% |
The fund seeks to generate both substantial income and long term capital growth through investment in global equities, both in developed and emerging markets. Up to 25% of the fund may be invested in emerging market stocks.
Past performance is not a guide to future performance. View full risk warning