|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||-|
|Launch Date||01/01/2020||Standard Initial Charge||0.00%|
|Ongoing cost||1.81%||Annual Management Charge||0.00%|
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.
Castellain Capital LLP
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