Shares Magazine
Quick Stats
| Last Price | £27.25 | Day Change | £0.24 (0.0087%) |
|---|---|---|---|
| Price Date | 30 Nov 2023 | Morningstar Rating | |
| Shares Class | Inc | Yield | 2.12 % |
| Last Ex-Dividend Date | 01 January 2020 | Dividend Frequency | - |
| Sector | Global Equity Income | Fund Size | 0.00 |
| Launch Date | 01/01/2020 | Standard Initial Charge | 0.00% |
| Ongoing cost | 0.63% | Annual Management Charge | 0.00% |
| ISIN | IE00B754QH41 | ||
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
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