


No holdings data available.
| Name | % Net Assets | 
|---|---|
| No holding data available. | |
No asset data available.
| Date | 20-Aug-2025 | 
|---|---|
| Bid | 798.91p | 
| Offer | 800.57p | 
| Currency | GBP | 
| Change | 3.09p | 
| % | 0.39% | 
| YTD change | 55.89p | 
| YTD % | 7.51% | 
| 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 | n/a | 
| Exit | n/a | 
| Name | % | 
|---|---|
| No risk data available. | |
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