Quick Stats
Last Price | £112.77 | Day Change | -£0.08 (-0.0007%) |
---|---|---|---|
Price Date | 27 Nov 2023 | Morningstar Rating | |
Shares Class | Acc | Yield | 0.00 % |
Last Ex-Dividend Date | 01 January 2020 | Dividend Frequency | - |
Sector | Flexible Investment | Fund Size | 0.00 |
Launch Date | 01/01/2020 | Standard Initial Charge | 0.00% |
Ongoing cost | 0.91% | Annual Management Charge | 0.00% |
ISIN | IE00BJV2JP52 |
Fund Objective
The investment objective of the Fund is to seek a positive return on capital while simultaneously attempting to limit the risk of capital loss using a multi-faceted risk management approach as outlined below. There can be no assurance that the Fund will achieve its investment objective.
Fund Managers
PGIM, Inc
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