Quick Stats

Last Price £109.80 Day Change -£0.60 (-0.0054%)
Price Date 18 Jul 2024 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%

Fund Objective

The investment objective of the Fund is to generate capital appreciation over the long term.

Fund Managers

Prescient Fund Services (Ireland) Limited