To track the total return (after charges) of the FTSE World ex UK Index.
Latest Price | 649.21p | IMA Sector | Global |
---|---|---|---|
Currency | British Pound | Launch Date | 20/02/1991 |
Fund Size | n/a | Fund Manager | Ned Kelly |
ISIN | GB0004465075 | Dividend | 0.80p |
Date | 25-Apr-2024 |
---|---|
NAV | 649.21p |
Currency | GBP |
Change | -5.94p |
% | -0.91% |
YTD change | 39.52p |
YTD % | 6.48% |
Fund Inception | 20/02/1991 |
---|---|
Fund Manager | Ned Kelly |
TER | - |
Minimum Investment | |
---|---|
Initial | £1000 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | 1.00% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | 0.02 |
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