|Last Price||£151.02||Day Change||-£1.34 (-0.0089%)|
|Price Date||29 Nov 2023||Morningstar Rating|
|Shares Class||Acc||Yield||0.00 %|
|Last Ex-Dividend Date||01 January 2020||Dividend Frequency||-|
|Launch Date||01/01/2020||Standard Initial Charge||0.00%|
|Ongoing cost||1.56%||Annual Management Charge||0.00%|
The Sub-Fund’s investment objective is to achieve long-term capital appreciation.
Waystone Fund Management (IE) Limited
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