Quick Stats

Last Price £10.34 Day Change £0.32 (0.0305%)
Price Date 4 Dec 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 0.17% Annual Management Charge 0.00%

Fund Objective

The investment objective of the Master Fund is to closely match the risk and return characteristics of the Solactive Developed Real Estate ESG Climate Index NTR (the “Index”) with net dividends reinvested. Any change of Index shall only be made with the prior approval of its unitholders (the "Unitholders").

Fund Managers

Northern Trust Fund Managers (Ireland) Limited