|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||-|
|Launch Date||01/01/2020||Standard Initial Charge||0.00%|
|Ongoing cost||1.93%||Annual Management Charge||0.00%|
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.
Waystone Fund Management (IE) Limited
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