Worldwide Growth Trust A2000
Latest (Mid) Price:
GBP 16.75
Day Change:
-0.77%
| Shares Class | Inc. |
|---|---|
| Yield | 1.07 |
| Total Expense Ratio | 1.38 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 34,000,000.00 | Launch Date | 19/12/2002 | Standard Initial Charge (%) | 5.00 |
|---|---|---|---|---|---|
| Currency | GBP | ISA Eligible | No | Annual Management Charge (%) | 0.73 |
| Sector | IMA UK Equity Income | Min Investment (£) | 100,000.00 | Total Expense Ratio (%) | 1.38 |
| ISIN | GB00B9N2NW85 | Min Topup (£) | 0.00 | Ongoing Charge (%) | 1.0100 (on 30/11/2020) |
Fund Objective
The objective of the Fund is to achieve a total return (capital and income) through an actively managed international portfolio, invested in equities and fixed interest securities in any economic sector. "Total return" means that returns will be sought both from investments the manager believes may offer the prospect of, but not guarantee, capital appreciation and also from income from dividends and coupons. Like all non-guaranteed investments, the capital of the fund is at risk. Whilst the Fund seeks to achieve a positive return over a five to ten year investment period, there is no guarantee that this will be achieved over that specific, or any, time period.
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
