Shares Magazine
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% |
| ISIN | IE00BD5DLV27 | ||
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
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