There is no fund objective available from this fund manager.
Name | % Net Assets |
---|---|
No holding data available. |
No holdings data available.
Date | 27-Apr-2009 |
---|---|
NAV | 95.77p |
Currency | GBP |
Change | 1.48p |
% | 1.57% |
YTD change | 95.77p |
YTD % | n/a |
Fund Inception | n/a |
---|---|
Fund Manager | n/a |
TER | - |
Minimum Investment | |
---|---|
Initial | £90000000 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | 4.50% |
Annual Mang't | 2.00% |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
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