


| Date | 20-Aug-2025 |
|---|---|
| NAV | 530.58p |
| Currency | GBP |
| Change | -7.22p |
| % | -1.34% |
| YTD change | 47.86p |
| YTD % | 9.91% |
| Fund Inception | n/a |
|---|---|
| Fund Manager | n/a |
| TER | 0.00 (27-Jun-2014) |
| Minimum Investment | |
|---|---|
| Initial | n/a |
| Additional | n/a |
| Savings | n/a |
| Charges | |
|---|---|
| Initial | n/a |
| Annual Mang't | 0.15% |
| Exit | n/a |
| Name | % |
|---|---|
| No risk data available. | |
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