£12.26£0.02 (0.0020%)329 Nov 2024
Last Price£12.26Day Change£0.02 (0.0020%)
Price Date29 Nov 2024Morningstar Rating3
Shares ClassAccYield-
Last Ex-Dividend Date2020-01-01Dividend Frequency-
SectorFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost1.34%Annual Management Charge0.00%
ISINIE00BD6DGH21

Fund Objective

The Fund’s investment objective is to provide capital growth over the long term whilst attempting to limit the risk of capital loss in most market conditions by investing primarily in regulated funds. There can be no guarantee that the Fund will achieve its investment objective.

Fund Managers

Pacific Capital Partners Limited