


There is no fund objective available from this fund manager.
| Name | % Net Assets |
|---|---|
| No holding data available. | |
No holdings data available.
| Date | 20-Aug-2025 |
|---|---|
| NAV | 162.55p |
| Currency | GBP |
| Change | 0.100p |
| % | 0.06% |
| YTD change | 24.03p |
| YTD % | 17.35% |
| Fund Inception | n/a |
|---|---|
| Fund Manager | n/a |
| TER | 2.03 (31-Dec-2013) |
| Minimum Investment | |
|---|---|
| Initial | n/a |
| Additional | n/a |
| Savings | n/a |
| Charges | |
|---|---|
| Initial | n/a |
| Annual Mang't | n/a |
| Exit | n/a |
| Name | % |
|---|---|
| No risk data available. | |
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