|Last Price||£9.43||Day Change||£0.07 (0.0070%)|
|Price Date||4 Dec 2023||Morningstar Rating|
|Shares Class||Inc||Yield||1.06 %|
|Last Ex-Dividend Date||01 January 2020||Dividend Frequency||-|
|Launch Date||01/01/2020||Standard Initial Charge||0.00%|
|Ongoing cost||0.28%||Annual Management Charge||0.00%|
The investment objective of the Fund is to invest at least 85% of its assets in the Master Fund. Save as hereinafter provided, it is not intended that the Fund will make any direct investments and all monies received by it will be invested in the Master Fund as soon as reasonably practicable.
Northern Trust Fund Managers (Ireland) Limited
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