Quick Stats

Last Price £1.94 Day Change £0.00 (0.0007%)
Price Date 7 Dec 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 1.81% Annual Management Charge 0.00%

Fund Objective

The primary objectives of the Fund are to preserve capital, distribute to investors a cash yield greater than inflation and achieve moderate capital growth over a long-term investment horizon, as further detailed below.

Fund Managers

Castellain Capital LLP