There is no fund objective available from this fund manager.
Name | % Net Assets |
---|---|
No holding data available. |
No holdings data available.
Date | 03-May-2024 |
---|---|
NAV | 169.08p |
Currency | GBP |
Change | 0.61p |
% | 0.36% |
YTD change | -0.030p |
YTD % | -0.02% |
Fund Inception | n/a |
---|---|
Fund Manager | n/a |
TER | 2.29 (31-Mar-2014) |
Minimum Investment | |
---|---|
Initial | n/a |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | 5.25% |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
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