Shares Magazine
Quick Stats
| Last Price | £1.12 | Day Change | -£0.00 (-0.0018%) |
|---|---|---|---|
| Price Date | 25 Jul 2024 | Morningstar Rating | |
| Shares Class | Acc | Yield | 0.00 % |
| Last Ex-Dividend Date | 01 January 2020 | Dividend Frequency | - |
| Sector | Fund Size | 0.00 | |
| Launch Date | 01/01/2020 | Standard Initial Charge | 0.00% |
| Ongoing cost | 0.94% | Annual Management Charge | 0.00% |
| ISIN | IE00BNTJ5Q97 | ||
Fund Objective
The investment objective of the Fund is to generate capital growth over the medium to longer term.
Fund Managers
Gemini Capital Management (Ireland) Limited
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