|Last Price||€9.51||Day Change||-€0.01 (-0.0008%)|
|Price Date||30 Nov 2023||Morningstar Rating|
|Shares Class||Acc||Yield||0.00 %|
|Last Ex-Dividend Date||01 January 2020||Dividend Frequency||-|
|Launch Date||01/01/2020||Standard Initial Charge||0.00%|
|Ongoing cost||1.28%||Annual Management Charge||0.00%|
The Fund’s investment objective is to provide capital growth over the long term whilst attempting tolimit the risk of capital loss in most market conditions by investing primarily in regulated funds. Therecan be no guarantee that the Fund will achieve its investment objective.
Pacific Capital Partners Limited
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