


| Date | 23-Oct-2020 |
|---|---|
| NAV | 267.80p |
| Currency | GBP |
| Change | 1.90p |
| % | 0.71% |
| YTD change | 267.80p |
| YTD % | n/a |
| Fund Inception | 12/05/2009 |
|---|---|
| Fund Manager | n/a |
| TER | 1.08 (31-Dec-2013) |
| Minimum Investment | |
|---|---|
| Initial | n/a |
| Additional | n/a |
| Savings | n/a |
| Charges | |
|---|---|
| Initial | 5.00% |
| Annual Mang't | 0.85% |
| Exit | n/a |
| Name | % |
|---|---|
| No risk data available. | |
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