£64.93£0.22 (0.0034%)213 Feb 2025
Last Price£64.93Day Change£0.22 (0.0034%)
Price Date13 Feb 2025Morningstar Rating2
Shares ClassAccYield-
Last Ex-Dividend Date2020-01-01Dividend Frequency-
SectorGlobalFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost1.72%Annual Management Charge0.00%
ISINIE00B50J9265

Fund Objective

The investment objective of the Fund is to achieve long‑term capital appreciation.

Fund Managers

GAM Fund Management Limited