|Last Price||£2.01||Day Change||-£0.01 (-0.0069%)|
|Price Date||29 Nov 2023||Morningstar Rating|
|Shares Class||Inc||Yield||0.99 %|
|Last Ex-Dividend Date||01 January 2020||Dividend Frequency||-|
|Launch Date||01/01/2020||Standard Initial Charge||0.00%|
|Ongoing cost||0.81%||Annual Management Charge||0.00%|
The investment objective of the Fund is to provide capital growth over the long term.
Sanlam Asset Management (Ireland) Limited
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