Shares Magazine
Quick Stats
| 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 | - |
| Sector | Fund Size | 0.00 | |
| Launch Date | 01/01/2020 | Standard Initial Charge | 0.00% |
| Ongoing cost | 0.80% | Annual Management Charge | 0.00% |
| ISIN | IE00BJLPGT70 | ||
Fund Objective
The investment objective of the Fund is to generate capital appreciation over the medium to long term.
Fund Managers
Prescient Fund Services (Ireland) Limited
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