Overview
| ISIN | GB00B689DG70 |
|---|---|
| Share Class | Accumulation |
| Ongoing Charge | 1.56% |
| Annual Management Charge | 1.5% |
| Midprice | 438.90p |
|---|---|
| Change on Day | -2.32p |
| Change on Day % | -0.53% |
| 52 week high | 4.51p |
| 52 week low | 3.58p |
| Fund currency | GBX |
| Date updated | 08 October 2025 |
| Fund Type | Open Ended Investment Company |
|---|---|
| Unit Type | Accumulation |
| Standard initial Charge | - |
| Annual Management Charge | 1.5% |
| Dividend Frequency | - |
| Latest Distribution Info |
0.0006p 03 June 2013 |
| Fund Manager Company | Aviva |
|---|
| Name | Nick Henderson |
|---|---|
| Since | 30 November 2016 |
| Bio | Nick Henderson is a Portfolio Manager within the Global Equities team. He joined Columbia Threadneedle through the acquisition of BMO GAM (EMEA) in 2021, having previously been with BMO since 2008. He is Alternate Portfolio Manager of the CT Sustainable Opportunities European Equity Fund, Lead Portfolio Manager of the CT Sustainable Opportunities Global Equity Fund and Alternate Portfolio Manager of the CT Responsible Global Equity Fund and CT SDG Engagement Global Equity Fund. Prior to joining the firm, Nick graduated with a Bachelor of Science degree in Economics from the University of Bristol and is a CFA Charterholder. |
| Name | Jamie Jenkins |
|---|---|
| Since | 01 September 2013 |
| Bio | Jamie is Co-Head of the Global Equities team, Lead Portfolio Manager of the CT Responsible Global Equity Fund and Lead Portfolio Manager of the CT SDG Engagement Global Equity Fund. Jamie joined Columbia Threadneedle through the acquisition of BMO GAM (EMEA) in 2021, having previously been with BMO since 2000. Prior to joining the group, Jamie worked at Hill Samuel Asset Management as a Japanese Equities Fund Manager. He holds an MA in History from the University of Edinburgh, has IMC and IIMR qualifications and is a member of the CFA Society of the UK. |