Affinity Sustainable Growth S GBP Dis |
Performance History | 30/06/2024 |
Growth of 1,000 (EUR) |
![]() | Fund | - | - | - | - | 2.3 |
![]() | +/-Cat | - | - | - | - | -6.0 |
![]() | +/-Idx | - | - | - | - | -7.1 |
Category: GBP Allocation 60-80% Equity | ||||||
Benchmarks: Morningstar UK Mod Adv Tgt ... |
Key Stats | ||
NAV 25/07/2024 | GBP 0.99 | |
Day Change | -0.95% | |
Morningstar Category™ | GBP Allocation 60-80% Equity | |
ISIN | IE000AE27882 | |
Fund Size (Mil) 25/07/2024 | GBP 23.21 | |
Share Class Size (Mil) 25/07/2024 | GBP 0.28 | |
Max Initial Charge | - | |
Ongoing Charge 01/01/2023 | 1.85% |
Investment Objective: Affinity Sustainable Growth S GBP Dis |
To seek to generate capital growth over the long-term. |
Returns | ||||||||||||||||
|
Management | ||
Manager Name Start Date | ||
- - | ||
Inception Date 16/01/2023 |
Advertisement |
Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
Not Benchmarked | Morningstar UK Mod Adv Tgt Alloc NR GBP |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Affinity Sustainable Growth S GBP Dis | 30/06/2024 |
| ||||||||||||||||||||||||||||||||||||||
![]() | ||||||||||||||||||||||||||||||||||||||
| ||||||||||||||||||||||||||||||||||||||
![]() | ||||||||||||||||||||||||||||||||||||||
| ||||||||||||||||||||||||||||||||||||||
![]() | ||||||||||||||||||||||||||||||||||||||
|