£13.50£0.16 (0.0117%)222 Jan 2025
Last Price£13.50Day Change£0.16 (0.0117%)
Price Date22 Jan 2025Morningstar Rating2
Shares ClassAccYield-
Last Ex-Dividend Date2020-01-01Dividend Frequency-
SectorGlobalFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost0.89%Annual Management Charge0.00%
ISINIE00BN0W3073

Fund Objective

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

Fund Managers

Guinness Asset Management Limited