£71.75-£0.22 (-0.0031%)213 Jan 2025
Last Price£71.75Day Change-£0.22 (-0.0031%)
Price Date13 Jan 2025Morningstar Rating2
Shares ClassIncYield-
Last Ex-Dividend Date2020-01-01Dividend Frequency-
SectorGlobalFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost1.01%Annual Management Charge0.00%
ISINIE00B57FYK02

Fund Objective

The investment objective of the Fund is to achieve long‑term capital appreciation.

Fund Managers

GAM Fund Management Limited