


No holdings data available.
| Name | % Net Assets | 
|---|---|
| No holding data available. | |
No asset data available.
| Date | 20-Aug-2025 | 
|---|---|
| NAV | 191.78p | 
| Currency | GBP | 
| Change | 2.41p | 
| % | 0.46% | 
| YTD change | 32.40p | 
| YTD % | 6.56% | 
| Fund Inception | n/a | 
|---|---|
| Fund Manager | n/a | 
| TER | 0.01 (27-Jun-2014) | 
| 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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