Quick Stats
Last Price | £265.86 | Day Change | £0.15 (0.0006%) |
---|---|---|---|
Price Date | 29 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 | 0.81% | Annual Management Charge | 0.00% |
ISIN | IE00BC7GWN13 |
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
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