£126.09£0.06 (0.0005%)503 Nov 2025
Last Price£126.09Day Change£0.06 (0.0005%)
Price Date03 Nov 2025Morningstar Rating5
Shares ClassAccYield-
Last Ex-Dividend Date2020-01-01Dividend Frequency-
SectorFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost0.99%Annual Management Charge0.00%
ISINIE00BMW4T172

Fund Objective

The investment objective of the Sub-Fund is to achieve long term capital appreciation while maintaining a level of investment risk typically associated with a long term portfolio allocation target of 80% to equities and 20% to bonds.

Fund Managers

Waystone Fund Management (IE) Limited