Overview
| ISIN | GB00B88CGJ40 |
|---|---|
| Share Class | Accumulation |
| Ongoing Charge | 1.58% |
| Annual Management Charge | 1.58% |
| Midprice | 220.10p |
|---|---|
| Change on Day | 0.50p |
| Change on Day % | 0.23% |
| 52 week high | 2.23p |
| 52 week low | 1.99p |
| Fund currency | GBX |
| Date updated | 21 July 2025 |
| Fund Type | Unit Trust |
|---|---|
| Unit Type | Accumulation |
| Standard initial Charge | - |
| Annual Management Charge | 1.58% |
| Dividend Frequency | - |
| Latest Distribution Info |
0.0031p 01 October 2024 |
| Fund Manager Company | Legal & General |
|---|
| Name | Giles Parkinson |
|---|---|
| Since | 08 November 2021 |
| Bio | Giles joined Close Brothers Asset Management in 2021 as a Senior Fund Manager, Global Funds. He previously spent six years at Aviva Investors where he was rated AA by Citywire and launched the Aviva Investors Global Equity Endurance Fund, which under his management was first percentile versus the Morningstar Global Large-Cap Blend Equity peer group. Prior to joining Aviva Investors, Giles was at Artemis Investment Management where he managed global mandates. Before this he was part of the global equities business at Newton Investment Management. He started his investment career in 2006. Giles has a First Class degree from Durham University and an MPhil from Cambridge University, a Certificate in ESG Investing, and is a CFA charterholder. |
| Name | Richard Stroud |
|---|---|
| Since | 01 September 2022 |
| Bio | Richard Stroud is an Assistant Fund Manager on the Global Funds range. He joined Close Brothers Asset Management in 2015 and started as an analyst, working on the Close Discretionary Portfolio Funds. During this time, Richard became a CFA charterholder and has obtained the CFA Certificate in ESG Investing. Richard helped to design the Sustainable Funds’ investment process and became a Co-Manager of the Close Sustainable Balanced Portfolio Fund at launch in 2020. Prior to joining CBAM, Richard graduated from the University of Warwick with a first class BSc in Economics. |
| Name | Henry Frewer |
|---|---|
| Since | 01 September 2022 |
| Bio | Henry is a Senior Analyst on the Global Funds team. He joined Close Brothers Asset Management in 2015 after graduating with a distinction MSc in Finance and a BSc in Mathematics and Economics from Durham University. Henry is a CFA charterholder and also has the Certificate in ESG Investing. |