|Last Price||$105.10||Day Change||$0.03 (0.0003%)|
|Price Date||30 Nov 2023||Morningstar Rating|
|Shares Class||Inc||Yield||0.00 %|
|Last Ex-Dividend Date||01 January 2020||Dividend Frequency||-|
|Launch Date||01/01/2020||Standard Initial Charge||0.00%|
|Ongoing cost||0.80%||Annual Management Charge||0.00%|
The investment objective of the Fund is to generate capital appreciation over the medium to long term.
Prescient Fund Services (Ireland) Limited
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