Quick Stats

Last Price £176.85 Day Change -£0.08 (-0.0005%)
Price Date 21 Feb 2024 Morningstar Rating 4
Shares Class Inc Yield 1.77 %
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 1.38% Annual Management Charge 0.00%

Fund Objective

The investment objective of the Fund is to achieve long term capital growth in absolute terms. The Investment Manager uses an asset allocation strategy which has been key to delivering sustained outperformance with moderate risk.

Fund Managers

CG Asset Management Ltd