-3.4 +15.7 +1.2 cash 4 +2.0 +10.0 +0.8 click to enlarge the fund is not managed with reference to any benchmark, the above comparators are provided for information purposes only. 1 t class accumulation shares, net of fees priced at midday uk time, source: bloomberg. 2 msci world index...
(0.002% or a fifth of a basis point). the ongoing charges figure for the t class accumulation shares was 1.04% and with the cost of all dealing added, the total cost of investment was 1.05%. the first half of 2022 marked the end, for the time being, of a long period during which...