


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 | 109.06p |
| Currency | GBP |
| Change | -0.16p |
| % | -0.15% |
| YTD change | -4.04p |
| YTD % | -3.57% |
| Fund Inception | n/a |
|---|---|
| Fund Manager | n/a |
| Minimum Investment | |
|---|---|
| Initial | n/a |
| Additional | n/a |
| Savings | n/a |
| Charges | |
|---|---|
| Initial | n/a |
| Annual Mang't | 0.63% |
| Exit | n/a |
| Name | % |
|---|---|
| No risk data available. | |
You are here: research