This Fund is Soft Closed and is not currently available to new investors

A high-conviction approach targeting value opportunities in the UK

Launch Date31.01.2017
Base CurrencyGBP
DenominationsGBP
DomicileDublin, Ireland
£1,271.9mAUM

AUM 31.12.2019

Holdings
85.63% Active Share
As at 31.12.2019
£13.28
GBP Class I Acc
NAV per share 17.01.2020
FTSE All-Share Total Return IndexIndex
As at 31.12.2019

Countries in which this fund is available

Please click on each country to see share class availability