


There is no fund objective available from this fund manager.
| Latest Price | 186.30p | IMA Sector | IMA Unclassified |
|---|---|---|---|
| Currency | British Pound | Launch Date | |
| Fund Size | n/a | Fund Manager | |
| ISIN | GB00B3KQYZ10 | Dividend | 0.00p |
| Date | 20-Aug-2025 |
|---|---|
| NAV | 186.30p |
| Currency | GBP |
| Change | 0.11p |
| % | 0.06% |
| YTD change | 27.47p |
| YTD % | 17.30% |
| Fund Inception | n/a |
|---|---|
| Fund Manager | n/a |
| TER | - |
| Minimum Investment | |
|---|---|
| Initial | n/a |
| Additional | n/a |
| Savings | n/a |
| Charges | |
|---|---|
| Initial | n/a |
| Annual Mang't | n/a |
| Exit | n/a |
| Name | % |
|---|---|
| No risk data available. | |
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