There is no fund objective available from this fund manager.
Name | % Net Assets |
---|---|
No holding data available. |
No holdings data available.
Date | 02-May-2024 |
---|---|
NAV | 117.42p |
Currency | GBP |
Change | 0.75p |
% | 0.64% |
YTD change | -5.21p |
YTD % | -4.25% |
Fund Inception | n/a |
---|---|
Fund Manager | n/a |
TER | 0.00 (27-Jun-2014) |
Minimum Investment | |
---|---|
Initial | n/a |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | 0.15% |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
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