Quick Stats
Last Price | £115.20 | Day Change | £0.07 (0.0006%) |
---|---|---|---|
Price Date | 30 Nov 2023 | Morningstar Rating | |
Shares Class | Acc | Yield | 0.00 % |
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 | 1.35% | Annual Management Charge | 0.00% |
ISIN | IE00B6R2TF82 |
Fund Objective
The Sub-Fund’s investment objective is to achieve capital appreciation of its assets and generation of returns for investors over a 5-year period.
Fund Managers
Waystone Fund Management (IE) Limited
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