There is no fund objective available from this fund manager.
Latest Price | 160.41p | IMA Sector | Europe Including UK |
---|---|---|---|
Currency | British Pound | Launch Date | 21/01/2008 |
Fund Size | n/a | Fund Manager | |
ISIN | GB00B29KGH36 | Dividend | 0.00p |
Date | 03-May-2024 |
---|---|
NAV | 160.41p |
Currency | GBP |
Change | 2.50p |
% | 1.58% |
YTD change | 8.17p |
YTD % | 5.37% |
Fund Inception | 21/01/2008 |
---|---|
Fund Manager | n/a |
TER | 3.53 (30-Sep-2011) |
Minimum Investment | |
---|---|
Initial | £500 |
Additional | n/a |
Savings | £50 |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | 1.30% |
Exit | n/a |
Name | % |
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No risk data available. |
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