£18.06-£0.02 (-0.0010%)408 Jul 2025
Last Price£18.06Day Change-£0.02 (-0.0010%)
Price Date08 Jul 2025Morningstar Rating4
Shares ClassAccYield-
Last Ex-Dividend Date2020-01-01Dividend Frequency-
SectorFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost0.36%Annual Management Charge0.00%
ISINIE00BKS7KZ72

Fund Objective

The investment objective of the Fund is to provide investors with capital appreciation over the medium to long term.

Fund Managers

Prescient Fund Services (Ireland) Limited