TBailey Heriot Global

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Heriot Global Fund A Acc

Category Global Large-Cap Growth Equity

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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

316.24p

arrow-up2.58p (+0.82%)

Fund Code

HEGAA

B99M6Y5

GB00B99M6Y59

Prices updated as at 09 May 2025
|
Prices in GBX

Investment objective
The aim of the Fund is to provide capital appreciation over the long term (5 years or more) by investing in dividend growth companies. The Fund invests in listed global equities. The Fund aims to invest in a portfolio of approximately 60-100 companies which have high levels of profitability and cash generation, consistent re-investment, low levels of debt and prudent governance in order to deliver the investment objective. The Investment Adviser will perform research to identify shares in companies that provide this. To the extent that the Fund is not fully invested in the asset class listed above, investments may be made in money market instruments, deposits, cash and near cash. Such investments are not intended to be more than 10% in aggregate of the value of the Fund.

Dividend information

Dividend information
-
1.00
-
Semi-Annually
31 Jan 2025

Dividend history

Ex-div datePer share amountReinvestment price
02 Dec 20240.0152783.34
03 Jun 20240.0216353.1094
01 Dec 20230.0142282.7979
01 Jun 20230.0192872.6923
01 Dec 20220.0128912.7116
01 Jun 20220.016222.5705
01 Dec 20210.0109312.874
01 Jun 20210.016392.533
01 Dec 20200.0099922.3464
01 Jun 20200.0149962.1459
02 Dec 20190.0099352.0464
03 Jun 20190.0163361.7993
03 Dec 20180.0126371.7201
01 Jun 20180.0150491.7094
01 Dec 20170.0097961.6021
01 Jun 20170.0160311.5377
01 Dec 20160.014921.364
01 Jun 20160.0155011.1851
01 Dec 20150.0077781.13
01 Jun 20150.0130371.2251
Please note that past performance is not a reliable indicator of future returns.


Important Information

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