The Global Dividends Fund aims to provide an income that grows annually, with a dividend yield and total return (net of fees) that exceed the MSCI ACWI Index over any five-year period. It primarily invests at least 70% in shares of companies from any sector and country, focusing on those with long-term dividend growth potential. Additional holdings may include other funds and cash-equivalent assets for flexibility.

The fund manager actively selects diverse stocks to build resilience across various market conditions, aiming to grow income distributions in sterling terms. The MSCI ACWI Index serves as a performance benchmark but does not restrict the Fund’s portfolio choices, and holdings may differ significantly from the index. Derivatives may be used to reduce costs and manage risk.