$10.60$0.26 (0.0245%)203 Oct 2024
Last Price$10.60Day Change$0.26 (0.0245%)
Price Date03 Oct 2024Morningstar Rating2
Shares ClassAccYield-
Last Ex-Dividend Date2020-01-01Dividend Frequency-
SectorCommodities and Natural ResourcesFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost0.99%Annual Management Charge0.00%
ISINIE00B3CCJC95

Fund Objective

The investment objective of the Fund is to provide investors with long-term capital appreciation.

Fund Managers

Guinness Asset Management Limited