£10.15-£0.04 (-0.0038%)213 Jan 2025
Last Price£10.15Day Change-£0.04 (-0.0038%)
Price Date13 Jan 2025Morningstar Rating2
Shares ClassAccYield-
Last Ex-Dividend Date2020-01-01Dividend Frequency-
SectorFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost1.35%Annual Management Charge0.00%
ISINIE00BD6DGF07

Fund Objective

Fund Managers

Pacific Capital Partners Limited