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%

Fund Objective

The investment objective of the Fund is to achieve long‑term capital gain in Sterling.

Fund Managers

GAM Fund Management Limited