There is no fund objective available from this fund manager.
Latest Price | 750.40p | IMA Sector | North America |
---|---|---|---|
Currency | British Pound | Launch Date | |
Fund Size | n/a | Fund Manager | |
ISIN | GB00B5LXGG05 | Dividend | 0.00p |
Date | 11-Jun-2025 |
---|---|
NAV | 750.40p |
Currency | GBP |
Change | 1.80p |
% | 0.24% |
YTD change | -59.60p |
YTD % | -7.36% |
Fund Inception | n/a |
---|---|
Fund Manager | n/a |
TER | 0.83 (30-Sep-2011) |
Minimum Investment | |
---|---|
Initial | n/a |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | 0.75% |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
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