Heriot Investment Funds - Heriot Global Fund I GBP Acc header image

Heriot Investment Funds - Heriot Global Fund I GBP Acc

Fund

ISIN GB00BWTX0Y78 / Valor null

NAV (2026-07-24)
GBP 1.10+0.44%

Heriot Investment Funds - Heriot Global Fund I 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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Tags:
msci world global equities dividend 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
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Annual Return

-50%0%+50%

Risk level

110
0.43%GBP 2.82
Heriot Investment Funds - Herio Global Fund B GBP Acc
Heriot Investment Funds - Herio Global Fund B GBP Acc Heriot Investment Funds - Herio Global Fund B GBP Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.44%GBP 3.57
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.43%GBP 3.45
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.43%GBP 2.92