Shares Magazine
Quick Stats
| Last Price | £181.38 | Day Change | £0.17 (0.0009%) |
|---|---|---|---|
| Price Date | 25 Jul 2024 | Morningstar Rating | |
| Shares Class | Inc | Yield | 1.75 % |
| 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 | 0.84% | Annual Management Charge | 0.00% |
| ISIN | IE00BK6S3G46 | ||
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
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