Invests in the largest 100 companies from the Standard & Poors Global index.
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 |
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Structure | UNIT TRUST |
Launched | December 2005 |
Size | £588m |
Yield | 1.6% |
Charging Basis | Income |
Dividends paid | 15 Feb, 15 Aug |
Standard Initial Charge | 0% |
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Initial Charge Via BestInvest | 0% |
Additional Bid/Offer Spread | 0% |
Annual Management Charge | 0.1% |
Ongoing Charges Figure | 0.14% |
The fund's objective is to provide the potential for reliable growth by tracking the performance of the S&P Global 100 Index, converted into pounds sterling. In order to accurately track this Index, the trust’s investments will closely replicate the holdings in that Index.
Past performance is not a guide to future performance. View full risk warning