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%

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