There is no fund objective available from this fund manager.
Latest Price | 380.30p | IMA Sector | Specialist |
---|---|---|---|
Currency | British Pound | Launch Date | |
Fund Size | n/a | Fund Manager | |
ISIN | GB00B6WZJX05 | Dividend | 0.01p |
Date | 25-Jun-2025 |
---|---|
NAV | 380.30p |
Currency | GBP |
Change | 4.50p |
% | 1.20% |
YTD change | -49.80p |
YTD % | -11.58% |
Fund Inception | n/a |
---|---|
Fund Manager | n/a |
TER | - |
Minimum Investment | |
---|---|
Initial | n/a |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | 0.75% |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
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