£292.13£0.66 (0.0022%)213 Jan 2025
Last Price£292.13Day Change£0.66 (0.0022%)
Price Date13 Jan 2025Morningstar Rating2
Shares ClassAccYield-
Last Ex-Dividend Date2020-01-01Dividend Frequency-
SectorGlobalFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost1.26%Annual Management Charge0.00%
ISINIE00BYWKN283

Fund Objective

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

Fund Managers

Heptagon Capital Limited