£32.64£0.20 (0.0062%)520 Jan 2025
Last Price£32.64Day Change£0.20 (0.0062%)
Price Date20 Jan 2025Morningstar Rating5
Shares ClassIncYield1.83%
Last Ex-Dividend Date2020-01-01Dividend Frequency-
SectorGlobal Equity IncomeFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost0.62%Annual Management Charge0.00%
ISINIE00B754QH41

Fund Objective

The investment objective of the Fund is to provide investors with both income and long-term capital appreciation.

Fund Managers

Guinness Asset Management Limited