


| Date | 20-Aug-2025 |
|---|---|
| NAV | 243.49p |
| Currency | GBP |
| Change | 0.34p |
| % | 0.14% |
| YTD change | 16.10p |
| YTD % | 7.08% |
| Fund Inception | 28/03/2008 |
|---|---|
| Fund Manager | n/a |
| TER | - |
| Minimum Investment | |
|---|---|
| Initial | £500000 |
| Additional | n/a |
| Savings | n/a |
| Charges | |
|---|---|
| Initial | 4.00% |
| Annual Mang't | 0.50% |
| Exit | n/a |
| Name | % |
|---|---|
| No risk data available. | |
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