


| Date | 13-Sep-2021 | 
|---|---|
| NAV | 70.33p | 
| Currency | GBP | 
| Change | -0.35p | 
| % | -0.50% | 
| YTD change | 70.33p | 
| YTD % | n/a | 
| Fund Inception | 29/09/2009 | 
|---|---|
| Fund Manager | n/a | 
| TER | - | 
| Minimum Investment | |
|---|---|
| Initial | n/a | 
| Additional | n/a | 
| Savings | n/a | 
| Charges | |
|---|---|
| Initial | 3.00% | 
| Annual Mang't | 1.20% | 
| Exit | n/a | 
| Name | % | 
|---|---|
| No risk data available. | |
You are here: research