TBailey Heriot Global

Select share classes

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

313.66p

arrow-up1.39p (+0.45%)

Fund Code

HEGAA

B99M6Y5

GB00B99M6Y59

Prices updated as at 08 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.

Fund statusOpen
Fund typeOpen Ended Investment Company
Fund managerAlan McFarlane, Russell Hogan
346.55
285.58
Fund comparative indexMSCI ACWI NR GBP
Global
-
0.77
0.06
0.00
Global Large-Cap Growth Equity
No
Fund providerDundas Partners LLP
Share class launch date20 Mar 2013
£342.58m
-
1.00
-
Semi-Annually
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.


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