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Stocks and Shares ISATrust Information
About this company
Objective
To achieve long-term growth in excess of the total return of the MSCI All Country World index by investing in international quoted companies.
Costs
- Ongoing charge0.62%
- Annual management charge -
- Performance feeNo
Fee structure
The investment management fee will be charged at 0.40% p.a. of NAV.
Value Assessment
- Value Assessment review date29 April 2025
- Value Assessment next review date29 April 2026
- Is Assessment of Value required under COLL?No
- Outcome of COLL Assessment of Valuen/a
- Outcome of PRIN Value Assessment or reviewProduct expected to provide fair value for reasonably foreseeable period
- Other review related to value and or charges -
- Further information-
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Key facts
- CurrencyGBX
- BenchmarkMSCI All Country World
- Shares in issue-
- Gross gearing0.00%
- EPIC-
- ISINGB0005372411
- DomicileUnited Kingdom
- Exchange
- Index
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Overview of the company, currency, shares in issue, EPIC, location, exchange, index, website, Data sourced by LSEG. Objective, Costs, Fee Structure, Key facts including Benchmark, Gross gearing are provided by MorningStar.