GB0030474687
ZVX43M.99999.SL.826
0.47
0.0977
Sep 30, 2024
776.4
May 31, 2024
MON
835,431,857
1,179,381,452
1,185,458,491
96.66
2.84
2.18
153,290,249
782.04
740.2
-24.78
-45.73
Quarterly
1.08
The investment management fee payable to the Manager is 0.95% p.a. of the NAV of the Company. No incentive fee is payable. The management agreement between the company and the Manager is terminable by either party on twelve months written notice.