Quick Stats
Last Price | £118.77 | Day Change | £0.11 (0.0009%) |
---|---|---|---|
Price Date | 30 Nov 2023 | Morningstar Rating | |
Shares Class | Acc | Yield | 0.00 % |
Last Ex-Dividend Date | 01 January 2020 | Dividend Frequency | - |
Sector | Global | Fund Size | 0.00 |
Launch Date | 01/01/2020 | Standard Initial Charge | 0.00% |
Ongoing cost | 1.93% | Annual Management Charge | 0.00% |
ISIN | IE00BLP46Q11 |
Fund Objective
The Sub-Fund’s investment objective is to achieve capital appreciation. The Sub-Fund seeks to achieve the investment objective primarily by gaining direct or indirect exposure (primarily on a long only basis but sometimes synthetically on a short basis) to equity and equity-related securities which are listed or traded on a Recognised Market in developed markets worldwide.
Fund Managers
Waystone Fund Management (IE) Limited
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