The Sub-Fund seeks to deliver positive returns on an annual basis after fees. The Sub-Fund aims to deliver returns before fees within a range of cash (SONIA (90-day compounded)) on a rolling 12-month ...

Some Investment Trusts include direct costs as part of their Ongoing charge, such as the annual management charge. For those that show Ongoing charges as 0% or a dash please review the investment ...

Park Hotels & Resorts Inc is a lodging real estate company. It portfolio consists of approximately 67 premium-branded hotels and resorts with over 35,000 rooms located in prime United States and ...

Gran Tierra Energy Inc is an independent energy company. It is engaged in the acquisition, exploration, development, and production of oil and gas properties in Colombia producing light crude oil, ...

The aim of the Fund is to provide a return on investor's investment (generated through an increase in the value of the assets held by the Fund) (gross of fees) over the long term (5 or more ...

Westlake Chemical Corp is a manufacturer and supplier of basic chemicals, vinyls, polymers and fabricated products that enhance the daily lives of people around the planet. It operates in two ...

Fastenal Co is an industrial supplies company. It distributes maintains, repairs, and operates supplies to industrial and construction customers. Its product portfolio includes OEM fasteners, safety ...

TripAdvisor Inc provides travel related services. Its website offers reviews on restaurants, hotels and tourist destinations. It secures revenue from providing advertisement space on its website as ...

Marvell Technology Group Ltd and its subsidiaries is a fabless semiconductor provider of application-specific standard products. The company's product portfolio includes devices for storage, ...

This investment trust can be held in an Investment ISA, SIPP and Investment Account Some Investment Trusts include direct costs as part of their Ongoing charge, such as the annual management charge.

Some Investment Trusts include direct costs as part of their Ongoing charge, such as the annual management charge. For those that show Ongoing charges as 0% or a dash please review the investment ...

The Fund aims to provide a higher total return (the combination of capital growth and income), net of the Ongoing Charge Figure, than that of the MSCI ACWI Index over any five-year period. The Fund ...