GB0030474687
ZVX43M.99999.SL.826
0.47
0.0967
Sep 30, 2024
774
Jun 30, 2024
MON
866,665,800
1,178,778,797
1,293,120,773
107.81
2.84
2.18
153,121,166
782.04
740.2
-24.78
-45.73
Quarterly
1.31
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.