LF ACCESS Global Dividend A
Latest (Mid) Price:
GBX 118.34
Day Change:
+0.37%
| Shares Class | Inc. |
|---|---|
| Yield | 0.00 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 924,683,300.00 | Launch Date | 01/01/2019 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.00 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00BGWL4445 | Min Topup (£) | 0.00 |
Fund Objective
To deliver a higher total return (the combination of income and capital growth), net of fees, than that of the MSCI ACWI Index over rolling five-year periods.
Fund Managers
M&G Investment Management Limited
Asset Breakdown
Region Breakdown
Sector Breakdown
Top 10 Holdings
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
