Shares Magazine
Quick Stats
| Last Price | £10.05 | Day Change | £0.02 (0.0024%) |
|---|---|---|---|
| Price Date | 1 Dec 2023 | Morningstar Rating | |
| Shares Class | Inc | Yield | 4.73 % |
| Last Ex-Dividend Date | 01 January 2020 | Dividend Frequency | - |
| Sector | Specialist Bond | Fund Size | 0.00 |
| Launch Date | 01/01/2020 | Standard Initial Charge | 0.00% |
| Ongoing cost | 1.11% | Annual Management Charge | 0.00% |
| ISIN | IE00BHBXBH08 | ||
Fund Objective
The investment objective of the Fund is to achieve long‑term capital gain in Sterling.
Fund Managers
GAM Fund Management Limited
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