There is no fund objective available from this fund manager.
Latest Price | 286.20p | IMA Sector | UK All Companies |
---|---|---|---|
Currency | British Pound | Launch Date | |
Fund Size | n/a | Fund Manager | |
ISIN | GB00B63DTG61 | Dividend | 0.00p |
Date | 23-Jun-2025 |
---|---|
Bid | 286.20p |
Offer | 286.20p |
Currency | GBP |
Change | -1.00p |
% | -0.35% |
YTD change | 19.20p |
YTD % | 7.19% |
Fund Inception | n/a |
---|---|
Fund Manager | n/a |
TER | 0.70 (28-Feb-2012) |
Minimum Investment | |
---|---|
Initial | n/a |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | 0.62% |
Exit | n/a |
Name | % |
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No risk data available. |
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