Quick Stats
Last Price | £118.43 | Day Change | -£0.24 (-0.0020%) |
---|---|---|---|
Price Date | 28 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 | 1.69% | Annual Management Charge | 0.00% |
ISIN | IE00BK6GV864 |
Fund Objective
The investment objective of the Sub-Fund is to provide a positive absolute return and capital appreciation independent of market conditions over the medium to long term.
Fund Managers
Odey Asset Management LLP
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