£129.44£0.37 (0.0028%)017 Jan 2025
Last Price£129.44Day Change£0.37 (0.0028%)
Price Date17 Jan 2025Morningstar Rating0
Shares ClassIncYield-
Last Ex-Dividend Date2020-01-01Dividend Frequency-
SectorFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost1.77%Annual Management Charge0.00%
ISINIE00BK6GV864

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

Green Ash Partners LLP