Quick Stats
Last Price | £2.48 | Day Change | £0.02 (0.0065%) |
---|---|---|---|
Price Date | 29 Nov 2023 | Morningstar Rating | |
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% |
ISIN | IE00B3RJXX49 |
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
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