There is no fund objective available from this fund manager.
Latest Price | 122.09p | IMA Sector | IMA Unclassified |
---|---|---|---|
Currency | British Pound | Launch Date | |
Fund Size | n/a | Fund Manager | |
ISIN | GB00B3D1MR13 | Dividend | 0.00p |
Date | 25-Apr-2025 |
---|---|
NAV | 122.09p |
Currency | GBP |
Change | -0.19p |
% | -0.16% |
YTD change | -1.73p |
YTD % | -1.40% |
Fund Inception | n/a |
---|---|
Fund Manager | n/a |
TER | 2.38 (31-Mar-2014) |
Minimum Investment | |
---|---|
Initial | n/a |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
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