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RBC Global Equity Focus Class O - Accumulation (GBP)

Sell:13,066.00p Buy:13,066.00p Change: 10.00p (0.08%)
Prices as at 4 August 2020
Sell:13,066.00p
Buy:13,066.00p
Change: 10.00p (0.08%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 4 August 2020
Sell:13,066.00p
Buy:13,066.00p
Change: 10.00p (0.08%)
Prices as at 4 August 2020
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.70%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.70%
There are other unit types of this fund available:
Class O - Accumulation (GBP Hedged) (Net ongoing charge 0.70%)
Class B - Income (GBP) (Net ongoing charge 0.80%)