| Shares Class | Inc. |
|---|---|
| Yield | 0.00 |
| Total Expense Ratio | 0.00 |
Cumulative Performance
Discrete Performance
(No discrete data available for TM Equity Exposure A Acc)
| Fund Size | 125,569,500.00 | Launch Date | 14/06/2019 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.65 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00BF3VRG90 | Min Topup (£) | 1,000.00 | Ongoing Charge (%) | 0.2800 (on 19/10/2020) |
The Fund aims to provide a combination of capital growth and income over the medium to longer term gaining exposure to a diversified range of investments linked predominantly to the performance of global equity markets. An appropriately broadly diversified equity index will be selected and may change from time to time as a result of an asset allocation review, which assesses the most appropriately diversified index across a range of criteria including sector, geographic, market capitalisation and currency diversifications. At present the equity index selected is the MSCI ACWI IMI Index.
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
