£142.61-£0.29 (-0.0020%)219 Jun 2025
Last Price£142.61Day Change-£0.29 (-0.0020%)
Price Date19 Jun 2025Morningstar Rating2
Shares ClassAccYield-
Last Ex-Dividend Date2020-01-01Dividend Frequency-
SectorFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost2.31%Annual Management Charge0.00%
ISINIE00B3RTD232

Fund Objective

The Sub-Fund’s investment objective is to achieve long-term capital appreciation.

Fund Managers

Waystone Fund Management (IE) Limited