There is no fund objective available from this fund manager.
Name | % Net Assets |
---|---|
No holding data available. |
No holdings data available.
Date | 27-Mar-2024 |
---|---|
NAV | 255.63p |
Currency | GBP |
Change | 1.85p |
% | 0.73% |
YTD change | 30.68p |
YTD % | 13.64% |
Fund Inception | n/a |
---|---|
Fund Manager | n/a |
TER | 0.79 (31-Oct-2011) |
Minimum Investment | |
---|---|
Initial | n/a |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | 0.75% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | -0.02 |
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