Shares Magazine
Quick Stats
| Last Price | £24.18 | Day Change | £0.22 (0.0092%) |
|---|---|---|---|
| Price Date | 30 Nov 2023 | Morningstar Rating | |
| Shares Class | Inc | Yield | 0.00 % |
| Last Ex-Dividend Date | 01 January 2020 | Dividend Frequency | - |
| Sector | North America | Fund Size | 0.00 |
| Launch Date | 01/01/2020 | Standard Initial Charge | 0.00% |
| Ongoing cost | 1.23% | Annual Management Charge | 0.00% |
| ISIN | IE00B5TJG591 | ||
Fund Objective
The investment objective of the Fund is to achieve long‑term capital appreciation.
Fund Managers
GAM Fund Management Limited
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