No holdings data available.
Name | % Net Assets |
---|---|
No holding data available. |
No asset data available.
Date | 29-Jul-2016 |
---|---|
NAV | 106.60p |
Currency | GBP |
Change | 0.90p |
% | 0.85% |
YTD change | 106.60p |
YTD % | n/a |
Fund Inception | 31/12/2007 |
---|---|
Fund Manager | n/a |
TER | 2.50 (01-Jan-2014) |
Minimum Investment | |
---|---|
Initial | n/a |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | 5.00% |
Annual Mang't | 1.75% |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
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