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%

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