No holdings data available.
Name | % Net Assets |
---|---|
No holding data available. |
No asset data available.
Date | 24-Jun-2025 |
---|---|
NAV | 417.81p |
Currency | GBP |
Change | 2.90p |
% | 0.70% |
YTD change | 47.15p |
YTD % | 12.72% |
Fund Inception | n/a |
---|---|
Fund Manager | n/a |
TER | 0.00 (27-Jun-2014) |
Minimum Investment | |
---|---|
Initial | n/a |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | 0.20% |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
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