£104.43-£0.60 (-0.0058%)005 Sep 2024
Last Price£104.43Day Change-£0.60 (-0.0058%)
Price Date05 Sep 2024Morningstar Rating0
Shares ClassIncYield-
Last Ex-Dividend Date2020-01-01Dividend Frequency-
SectorFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost0.98%Annual Management Charge0.00%
ISINIE000MJV8KJ0

Fund Objective

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

Fund Managers

Prescient Fund Services (Ireland) Limited