Shares Magazine
Quick Stats
| Last Price | £13.28 | Day Change | £0.01 (0.0008%) |
|---|---|---|---|
| Price Date | 7 Dec 2023 | Morningstar Rating | |
| Shares Class | Inc | Yield | 2.61 % |
| 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 | 0.89% | Annual Management Charge | 0.00% |
| ISIN | IE00B61N2T25 | ||
Fund Objective
The investment objective of the fund is to provide the opportunity for a moderate level of capital growth and income while lowering the risk of a significant loss of capital. The Base Currency of the Fund is Sterling.
Fund Managers
SEI Investments Global Limited
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