Shares Magazine
Quick Stats
| Last Price | £98.96 | Day Change | -£0.04 (-0.0004%) |
|---|---|---|---|
| Price Date | 29 Nov 2023 | Morningstar Rating | |
| Shares Class | Acc | Yield | 0.00 % |
| Last Ex-Dividend Date | 01 January 2020 | Dividend Frequency | - |
| Sector | Fund Size | 0.00 | |
| Launch Date | 01/01/2020 | Standard Initial Charge | 0.00% |
| Ongoing cost | 0.98% | Annual Management Charge | 0.00% |
| ISIN | IE0007XQ7MJ7 | ||
Fund Objective
The investment objective of the Fund is to generate capital appreciation over the long term.
Fund Managers
Prescient Fund Services (Ireland) Limited
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