Heriot Investment Funds - Herio Global Fund B GBP Acc
Fund
ISIN GB00B67F3D33 / Valor null
NAV (2026-07-09)
GBP 3.58+0.96%
Heriot Investment Funds - Herio Global Fund B GBP Acc
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The Heriot Global Fund aims for long-term growth by investing in a diverse portfolio of 60 to 100 listed global companies that consistently grow their dividends. It focuses on businesses with strong profitability, robust cash flow, low debt, and solid governance. The fund carefully selects these high-quality dividend growth companies through thorough research to ensure they can sustain and reinvest their earnings effectively. Additionally, up to 10% of the portfolio may be held in cash or similar instruments to maintain flexibility.
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msci worldglobal equitiesdividend growth
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OTHER SHARE CLASSES OF THIS FUND
Heriot Investment Funds - Herio Global Fund A GBP Inc
Heriot Investment Funds - Herio Global Fund A GBP Inc
Heriot Investment Funds - Herio Global Fund A GBP Inc
Annual Return
-50%0%+50%
Risk level
110
0.96%GBP 2.83
Heriot Investment Funds - Heriot Global Fund I GBP Acc
Heriot Investment Funds - Heriot Global Fund I GBP Acc
Heriot Investment Funds - Heriot Global Fund I GBP Acc
Annual Return
-50%0%+50%
Risk level
110
0.96%GBP 1.10
Heriot Investment Funds - Herio Global Fund A GBP Acc
Heriot Investment Funds - Herio Global Fund A GBP Acc
Heriot Investment Funds - Herio Global Fund A GBP Acc
Annual Return
-50%0%+50%
Risk level
110
0.96%GBP 3.46
Heriot Investment Funds - Herio Global Fund B GBP Inc
Heriot Investment Funds - Herio Global Fund B GBP Inc
Heriot Investment Funds - Herio Global Fund B GBP Inc