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%

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