|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||-|
|Launch Date||01/01/2020||Standard Initial Charge||0.00%|
|Ongoing cost||1.69%||Annual Management Charge||0.00%|
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.
Odey Asset Management LLP
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