There is no fund objective available from this fund manager.
Name | % Net Assets |
---|---|
No holding data available. |
No holdings data available.
Date | 13-Jun-2025 |
---|---|
NAV | 124.70p |
Currency | GBP |
Change | -1.10p |
% | -0.87% |
YTD change | 8.40p |
YTD % | 7.22% |
Fund Inception | 03/04/2009 |
---|---|
Fund Manager | n/a |
TER | 0.86 (31-Dec-2010) |
Minimum Investment | |
---|---|
Initial | n/a |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | 4.00% |
Annual Mang't | n/a |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
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