|Last Price||£9.89||Day Change||-£0.05 (-0.0051%)|
|Price Date||1 Dec 2023||Morningstar Rating|
|Shares Class||Inc||Yield||0.02 %|
|Last Ex-Dividend Date||01 January 2020||Dividend Frequency||-|
|Launch Date||01/01/2020||Standard Initial Charge||0.00%|
|Ongoing cost||0.53%||Annual Management Charge||0.00%|
The objective of the Fund is to provide long-term (over a period of five to seven years) capital appreciation. The Fund invests at least two thirds of its assets in shares and equity related securities (such as warrants and rights issues) of companies listed on or dealt in Eligible Markets worldwide, in each case which the Investment Adviser considers have the ability to disrupt existing products or services through deploying technology and therefore demonstrate the opportunity for long-term growth. Such investments may be made directly or indirectly through collective investment schemes and derivatives.
GAM Sterling Management Limited
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