


| Date | 20-Aug-2025 |
|---|---|
| NAV | 452.10p |
| Currency | GBP |
| Change | -3.20p |
| % | -0.70% |
| YTD change | 23.00p |
| YTD % | 5.36% |
| Fund Inception | 08/03/2010 |
|---|---|
| Fund Manager | n/a |
| TER | - |
| Minimum Investment | |
|---|---|
| Initial | n/a |
| Additional | n/a |
| Savings | n/a |
| Charges | |
|---|---|
| Initial | 5.00% |
| Annual Mang't | 1.50% |
| Exit | n/a |
| Name | % |
|---|---|
| No risk data available. | |
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