Quick Stats

Last Price £3.50 Day Change £0.02 (0.0048%)
Price Date 7 Dec 2023 Morningstar Rating 4
Shares Class Acc Yield 0.00 %
Last Ex-Dividend Date 01 January 2020 Dividend Frequency -
Sector Global Fund Size 0.00
Launch Date 01/01/2020 Standard Initial Charge 0.00%
Ongoing cost 1.09% 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 exposure to 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