Shares Magazine
Quick Stats
| Last Price | £10.89 | Day Change | £0.07 (0.0061%) |
|---|---|---|---|
| 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 | 0.89% | Annual Management Charge | 0.00% |
| ISIN | IE00BN0W3073 | ||
Fund Objective
The investment objective of the Fund is to provide investors with long-term capital appreciation.
Fund Managers
Guinness Asset Management Limited
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