No holdings data available.
Name | % Net Assets |
---|---|
No holding data available. |
No asset data available.
Date | 13-Jun-2025 |
---|---|
NAV | 208.30p |
Currency | GBP |
Change | -0.20p |
% | -0.10% |
YTD change | 5.70p |
YTD % | 2.81% |
Fund Inception | n/a |
---|---|
Fund Manager | n/a |
TER | 1.46 (28-Feb-2012) |
Minimum Investment | |
---|---|
Initial | n/a |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | 1.25% |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
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