1. Objective

    The Global Income Growth Fund aims to achieve a higher level of income than is generally available from shares worldwide; and both income and capital growth over the longer term. To invest mainly in shares of companies worldwide. Investment may also be in bonds issued by governments, government agencies, companies and certain supranational organisations; and convertibles.

    The value of investments and any income from them may go down as well as up and you or your client may not get back the amount originally invested.
  2. Meet the Managers

  3. Key Information

    Launch Date 1 March 2010
    Comparative Index FTSE All World Index
    The Investment Association Sector Global Equity Income
    XD Date Last day of January, April, July and October each year
    Distribution Last day of March, June, September and December each year
    Pricing Valuation point 10am daily, swinging single price

    Please bear in mind that past performance is not a guide to future performance.

    The value of your investment may go down as well as up, and you may not get back the amount invested.

  4. quote-icon
    Our Global Income Growth Fund invests in companies which have durable competitive advantages and attractive growth opportunities.
  5. Investment Choice and Charges

    Share Class ISIN Number SEDOL Number Min. Investment Min. Top Up Ongoing Charges* Initial Charge
    B Inc GB0005772586 0577258 £1,000 no minimum 0.60% 0%
    B Acc GB0005572479 0557247 £1,000 no minimum 0.60% 0%

    Estimated figures as at 01/10/2017

    The ongoing charges figure is estimated due to a reduction in the annual management fee. The ongoing charges figure may vary from year to year and will exclude the costs of buying or selling assets for the Fund (unless these assets are shares of another fund).

    A further explanation of all the charges and costs relating to this Fund can be found in the Enhanced Disclosure of Fund Charges and Costs document.