Affinity Better World Growth I GBP Acc |
Performance History | 30/04/2025 |
Growth of 1,000 (EUR) |
![]() | Fund | - | - | - | 6.0 | -8.1 |
![]() | +/-Cat | - | - | - | -8.2 | -2.9 |
![]() | +/-Idx | - | - | - | -10.5 | -3.9 |
Category: GBP Allocation 60-80% Equity | ||||||
Benchmarks: Morningstar UK Mod Adv Tgt ... |
Key Stats | ||
NAV 07/05/2025 | GBP 0.98 | |
Day Change | -0.29% | |
Morningstar Category™ | GBP Allocation 60-80% Equity | |
ISIN | IE000KPYF8H0 | |
Fund Size (Mil) 07/05/2025 | GBP 15.41 | |
Share Class Size (Mil) 07/05/2025 | GBP 0.10 | |
Max Initial Charge | - | |
Ongoing Charge 01/01/2023 | 1.85% |
Investment Objective: Affinity Better World Growth I GBP Acc |
To seek to generate capital growth over the long-term. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
- - | ||
Inception Date 22/03/2023 |
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Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
Not Benchmarked | Morningstar UK Mod Adv Tgt Alloc NR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Affinity Better World Growth I GBP Acc | 30/04/2025 |
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