£129.48-£1.19 (-0.0092%)306 Nov 2025
Last Price£129.48Day Change-£1.19 (-0.0092%)
Price Date06 Nov 2025Morningstar Rating3
Shares ClassAccYield-
Last Ex-Dividend Date2020-01-01Dividend Frequency-
SectorFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost0.98%Annual Management Charge0.00%
ISINIE0007XQ7MJ7

Fund Objective

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

Fund Managers

OMBA Advisory & Investments Ltd