There is no fund objective available from this fund manager.
Name | % Net Assets |
---|---|
No holding data available. |
No holdings data available.
Date | 25-Apr-2024 |
---|---|
Bid | 504.17p |
Offer | 507.60p |
Currency | GBP |
Change | -2.77p |
% | -0.54% |
YTD change | 19.56p |
YTD % | 4.02% |
Fund Inception | n/a |
---|---|
Fund Manager | n/a |
TER | 0.90 (31-Dec-2013) |
Minimum Investment | |
---|---|
Initial | n/a |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | 0.75% |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
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