Quick Stats

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 -
Sector Global Fund Size 0.00
Launch Date 01/01/2020 Standard Initial Charge 0.00%
Ongoing cost 0.28% Annual Management Charge 0.00%

Fund Objective

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.

Fund Managers

Northern Trust Fund Managers (Ireland) Limited