Quick Stats

Last Price £265.86 Day Change £0.15 (0.0006%)
Price Date 29 Nov 2023 Morningstar Rating 1
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%

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