£1.33£0.00 (0.0028%)304 Dec 2025
Last Price£1.33Day Change£0.00 (0.0028%)
Price Date04 Dec 2025Morningstar Rating3
Shares ClassAccYield-
Last Ex-Dividend Date2020-01-01Dividend Frequency-
SectorTargeted Absolute ReturnFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost0.75%Annual Management Charge0.00%
ISINIE00BDZQTC81

Fund Objective

The investment objective of the Fund is to generate positive returns in most market conditions over any given three-year period. There is no guarantee that the Fund will achieve its investment objective.

Fund Managers

Atlantic House Investments Limited