Quick Stats

Last Price £2.48 Day Change £0.02 (0.0065%)
Price Date 29 Nov 2023 Morningstar Rating 4
Shares Class Acc Yield 0.00 %
Last Ex-Dividend Date 01 January 2020 Dividend Frequency -
Sector UK All Companies Fund Size 0.00
Launch Date 01/01/2020 Standard Initial Charge 0.00%
Ongoing cost 0.73% Annual Management Charge 0.00%

Fund Objective

The Fund's investment objective is to achieve long-term capital appreciation. To achieve this, the Fund is actively managed and will primarily invest in and gain direct exposure to a diversified portfolio of UK equity or equity-related securities (such as ordinary and preference shares, global depository receipts and American depository receipts) listed or traded on Regulated Markets.

Fund Managers

Ardevora Asset Management LLP