Shares Magazine
Quick Stats
| Last Price | £17.31 | Day Change | £0.01 (0.0007%) |
|---|---|---|---|
| Price Date | 30 Nov 2023 | Morningstar Rating | |
| Shares Class | Acc | Yield | 0.00 % |
| Last Ex-Dividend Date | 01 January 2020 | Dividend Frequency | - |
| Sector | Volatility Managed | Fund Size | 0.00 |
| Launch Date | 01/01/2020 | Standard Initial Charge | 0.00% |
| Ongoing cost | 1.19% | Annual Management Charge | 0.00% |
| ISIN | IE00B56X5F76 | ||
Fund Objective
The investment objective of the Fund is to seek to achieve an attractive return on capital while simultaneously attempting to limit the risk of capital loss.
Fund Managers
GAM Fund Management Limited
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