£41.39-£0.19 (-0.0046%)312 Feb 2025
Last Price£41.39Day Change-£0.19 (-0.0046%)
Price Date12 Feb 2025Morningstar Rating3
Shares ClassIncYield0.18%
Last Ex-Dividend Date2020-01-01Dividend Frequency-
SectorGlobalFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost0.92%Annual Management Charge0.00%
ISINIE00BK5X4K17

Fund Objective

The investment objective of the Fund is to achieve capital appreciation by creating a professionally managed portfolio consisting of what in the opinion of the Investment Manager, are international and diversified growth securities.

Fund Managers

Comgest Asset Management Intl Ltd