Quick Stats

Last Price £151.02 Day Change -£1.34 (-0.0089%)
Price Date 29 Nov 2023 Morningstar Rating 2
Shares Class Acc Yield 0.00 %
Last Ex-Dividend Date 01 January 2020 Dividend Frequency -
Sector Fund Size 0.00
Launch Date 01/01/2020 Standard Initial Charge 0.00%
Ongoing cost 1.56% Annual Management Charge 0.00%
ISIN IE00B3RTD232

Fund Objective

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

Fund Managers

Waystone Fund Management (IE) Limited