£201.34£0.11 (0.0006%)513 Jan 2025
Last Price£201.34Day Change£0.11 (0.0006%)
Price Date13 Jan 2025Morningstar Rating5
Shares ClassAccYield-
Last Ex-Dividend Date2020-01-01Dividend Frequency-
SectorGlobalFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost1.66%Annual Management Charge0.00%
ISINIE00BH6XSH40

Fund Objective

The investment objective of the fund is to achieve long-term capital appreciation.

Fund Managers

Heptagon Capital Limited