


| Date | 20-Aug-2025 |
|---|---|
| NAV | 217.70p |
| Currency | GBP |
| Change | -0.100p |
| % | -0.05% |
| YTD change | 8.20p |
| YTD % | 3.91% |
| Fund Inception | 27/03/2009 |
|---|---|
| Fund Manager | n/a |
| TER | - |
| Minimum Investment | |
|---|---|
| Initial | £1000 |
| Additional | n/a |
| Savings | £50 |
| Charges | |
|---|---|
| Initial | 5.00% |
| Annual Mang't | 1.50% |
| Exit | n/a |
| Name | % |
|---|---|
| No risk data available. | |
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