


| Date | 20-Aug-2025 |
|---|---|
| NAV | 116.50p |
| Currency | GBP |
| Change | 0.010p |
| % | 0.01% |
| YTD change | 5.88p |
| YTD % | 5.32% |
| Fund Inception | 24/04/2007 |
|---|---|
| Fund Manager | n/a |
| TER | 2.27 (28-Aug-2011) |
| Minimum Investment | |
|---|---|
| Initial | n/a |
| Additional | n/a |
| Savings | n/a |
| Charges | |
|---|---|
| Initial | n/a |
| Annual Mang't | 1.50% |
| Exit | n/a |
| Name | % |
|---|---|
| No risk data available. | |
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