£347.11£3.86 (0.0111%)108 Jan 2025
Last Price£347.11Day Change£3.86 (0.0111%)
Price Date08 Jan 2025Morningstar Rating1
Shares ClassAccYield-
Last Ex-Dividend Date2020-01-01Dividend Frequency-
SectorFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost0.94%Annual Management Charge0.00%
ISINIE00BC7GWN13

Fund Objective

The investment objective of the Fund will be to achieve capital appreciation over the long term primarily by investing directly or indirectly in equity securities. Exposure to equity securities may be achieved by investing in collective investment schemes, including exchange-traded funds. There is no assurance that the Fund will achieve its Investment Objective.

Fund Managers

Vulcan Value Partners