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 | 671.35p |
Currency | GBP |
Change | -3.63p |
% | -0.54% |
YTD change | 56.12p |
YTD % | 9.12% |
Fund Inception | n/a |
---|---|
Fund Manager | n/a |
TER | 0.95 (31-Dec-2013) |
Minimum Investment | |
---|---|
Initial | n/a |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | 0.99% |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
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