We aim to deliver a greater total return than the Consumer Price Index (CPI) measure of inflation + 3%, after fees. Total return means the return we receive from the value of our investments increasing (capital growth) plus the income we receive from our investments (interest and dividend payments). We use the CPI + 3% as a target for our fund’s return because we aim to grow your investment above inflation.
We aim to deliver this return with no more than two-thirds of the volatility of the FTSE Developed stock market Index. As an indication, if global stock markets fall our fund value should be expected to fall by around two-thirds of that amount. Because we measure volatility over a five-year period, some falls may be larger or smaller over shorter periods of time. We aim to limit the amount of volatility risk our fund can take because we want our investors to understand the risk they are taking in terms of the global stock market.
MiFID II charges
Ongoing charges figure (OCF)
Inc: 0.65% (est)/Acc: 0.65% (est)
Inc: 0.11% (est)/Acc: 0.11% (est)
Total MiFID II charges
Inc: 0.76% (est)/Acc: 0.76% (est)
Fund inception date - 29 March 2021.
Performance not available until fund reaches a 12 month track record.
How to invest
Visit our ‘how to invest’ pages to learn about your available options to invest in the fund. This includes our distribution partners and direct postal investment.