Shares Magazine
Quick Stats
| Last Price | £1.52 | Day Change | -£0.01 (-0.0046%) |
|---|---|---|---|
| Price Date | 28 Nov 2023 | Morningstar Rating | |
| Shares Class | Acc | Yield | 1.41 % |
| Last Ex-Dividend Date | 01 January 2020 | Dividend Frequency | - |
| Sector | UK All Companies | Fund Size | 0.00 |
| Launch Date | 01/01/2020 | Standard Initial Charge | 0.00% |
| Ongoing cost | 1.13% | Annual Management Charge | 0.00% |
| ISIN | GB00BYYQC271 | ||
Fund Objective
The investment objective of the Fund is to seek to maximize total returns over the long term. At least 80% of the Fund will be invested within UK equities, with an emphasis on smaller and mid capitalized companies.
Fund Managers
ConBrio Fund Partners Limited
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